FLIC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	26.24	46.93	43.09	41.2	41.56	41.57	35.12	30.88	25.89	23.01	Upgrade
Depreciation & Amortization	5.75	6.31	8.68	6.37	6.22	4.07	3.6	3.22	3.01	2.86	Upgrade
Share-Based Compensation	1.25	2.47	1.64	1.79	3.05	1.81	2.43	1.52	1.32	1.74	Upgrade
Other Operating Activities	-1.08	-4.29	-2.62	-3.33	-0.84	11.92	6.01	-0.03	5.45	8.2	Upgrade
Operating Cash Flow	32.16	51.42	50.78	46.04	49.99	59.37	47.17	35.59	35.67	35.81	Upgrade
Operating Cash Flow Growth	-37.46%	1.27%	10.31%	-7.91%	-15.81%	25.87%	32.55%	-0.23%	-0.38%	-9.77%	Upgrade
Capital Expenditures	-0.57	3	-7.7	-3.01	-2.88	-5.69	-8.89	-7.25	-5.49	-6.24	Upgrade
Change in Investments	36.21	-236.77	-156.3	201.8	162.22	-367.08	-321.82	-394.9	-411.32	-297.4	Upgrade
Other Investing Activities	-	-	-20	-	-	-18.56	-25	0.39	-	-16.86	Upgrade
Investing Cash Flow	35.64	-233.77	-183.99	198.8	159.35	-391.33	-355.71	-401.76	-416.81	-320.5	Upgrade
Dividends Paid	-18.92	-18.59	-18.26	-17.42	-17.25	-15.59	-13.7	-12.08	-10.76	-9.74	Upgrade
Share Issuance / Repurchase	-0.03	-17.63	-13.89	-8.12	-36.75	16.24	22.99	44.62	4.58	2.95	Upgrade
Debt Issued / Paid	131.5	99.68	4.2	-224.64	-222.77	46.01	118.71	7.25	94.64	86.02	Upgrade
Other Financing Activities	-193.65	149.39	-6.34	177.57	59.04	262.98	213.28	323.67	299.36	202.9	Upgrade
Financing Cash Flow	-81.09	212.85	-34.29	-72.62	-217.72	309.64	341.28	363.47	387.83	282.14	Upgrade
Net Cash Flow	-13.29	30.5	-167.51	172.21	-8.39	-22.31	32.74	-2.71	6.69	-2.55	Upgrade
Free Cash Flow	31.59	54.43	43.08	43.03	47.11	53.69	38.28	28.34	30.18	29.57	Upgrade
Free Cash Flow Growth	-41.96%	26.33%	0.13%	-8.67%	-12.25%	40.24%	35.08%	-6.11%	2.08%	-19.36%	Upgrade
Free Cash Flow Margin	33.78%	43.46%	35.33%	38.04%	42.54%	50.39%	38.33%	30.42%	37.71%	41.56%	Upgrade
Free Cash Flow Per Share	1.40	2.38	1.82	1.80	1.91	2.12	1.55	1.20	1.44	1.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).