FNRN 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 - 2000
Net Income	21.55	15.88	14.19	12.16	14.72	12.55	8.75	8.05	6.92	5.87	Upgrade
Depreciation & Amortization	2.91	1.88	1.82	2.21	1.59	0.57	0.6	0.63	0.64	0.67	Upgrade
Share-Based Compensation	0.82	0.66	0.59	0.57	0.48	0.42	0.38	0.29	0.23	0.19	Upgrade
Other Operating Activities	1.91	3.37	8.68	-2.36	-0.22	2.14	6.37	0.74	5.76	3.72	Upgrade
Operating Cash Flow	27.19	21.78	25.28	12.59	16.56	15.68	16.1	9.71	13.55	10.44	Upgrade
Operating Cash Flow Growth	24.83%	-13.83%	100.75%	-23.99%	5.64%	-2.58%	65.83%	-28.37%	29.77%	-35.62%	Upgrade
Capital Expenditures	-1.22	-0.34	-0.8	-0.86	-1.06	-0.96	-1.23	-0.93	-0.44	-0.53	Upgrade
Acquisitions	103.43	0	30.77	-114.78	-12.05	-33.41	-52.9	-65.4	-73.04	-33.79	Upgrade
Change in Investments	-244.07	-301.68	-498.58	-331.95	-261.39	-190.73	-152.89	-252.15	-131.72	-88.26	Upgrade
Other Investing Activities	225.58	123.23	282.24	246.05	239.29	152.61	143.05	151.96	97.97	110.72	Upgrade
Investing Cash Flow	83.72	-178.79	-186.38	-201.54	-35.21	-72.49	-63.96	-166.52	-107.22	-11.86	Upgrade
Dividends Paid	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.11	-0.14	Upgrade
Common Stock Issued	0.1	0.12	0.1	0.11	0.1	0.09	0.08	0.06	0.08	0.08	Upgrade
Share Repurchases	-0.14	-0.19	-5.37	-5	0	0	0	0	-12.85	0	Upgrade
Other Financing Activities	-149.35	-1.8	234.39	339.53	14.02	19.87	41.04	115.6	65.45	53.27	Upgrade
Financing Cash Flow	-149.11	-1.51	239.86	344.63	14.11	19.95	41.11	115.66	78.27	53.21	Upgrade
Net Cash Flow	-38.21	-158.51	78.75	155.68	-4.54	-36.86	-6.75	-41.15	-15.4	51.8	Upgrade
Free Cash Flow	25.97	21.44	24.47	11.73	15.51	14.72	14.87	8.78	13.12	9.91	Upgrade
Free Cash Flow Growth	21.14%	-12.41%	108.66%	-24.37%	5.38%	-1.04%	69.36%	-33.05%	32.34%	-37.86%	Upgrade
Free Cash Flow Margin	32.23%	34.78%	45.21%	21.25%	28.54%	28.54%	31.59%	20.86%	33.14%	26.76%	Upgrade
Free Cash Flow Per Share	1.61	1.34	1.56	0.71	0.99	0.98	1.00	0.60	0.89	0.68	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.