HIFS 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 - 1988
Net Income	26.37	37.52	67.46	50.77	38.93	30.4	25.76	23.42	19.35	22.26	Upgrade
Depreciation & Amortization	0.69	0.49	0.54	0.7	0.65	0.64	0.65	0.73	0.77	0.77	Upgrade
Share-Based Compensation	0.04	0.02	0.04	0.08	0.16	0	0.18	0.16	0.11	0.28	Upgrade
Other Operating Activities	-7.34	17.82	-9.03	-5.96	-6.57	4.83	0.86	0.83	0	-5.17	Upgrade
Operating Cash Flow	19.75	55.85	59.01	45.59	33.17	35.87	27.44	25.14	20.22	18.15	Upgrade
Operating Cash Flow Growth	-64.63%	-5.35%	29.43%	37.46%	-7.53%	30.71%	9.17%	24.29%	11.41%	14.01%	Upgrade
Capital Expenditures	-1.3	-2.53	-1.6	-1.53	-0.65	-1.12	-0.26	-0.1	-0.65	-0.13	Upgrade
Acquisitions	1.51	0	-504.65	-274.44	-220.06	-177.18	-231.02	-195.84	-161.69	-101.21	Upgrade
Change in Investments	-4.7	-21.46	-23.44	-29.82	-10.69	-19.91	-4.67	-35.42	-41.86	-38.69	Upgrade
Other Investing Activities	-272.09	-661.29	2.35	25.35	11.91	11.14	-0.13	48.38	71.33	23.27	Upgrade
Investing Cash Flow	-276.59	-685.28	-527.34	-280.43	-219.49	-187.08	-236.07	-182.97	-132.87	-116.76	Upgrade
Dividends Paid	-6.77	-6.58	-5.78	-4.94	-4.35	0	-3.45	-3.24	-4.56	-2.92	Upgrade
Common Stock Issued	1.06	0.32	0.23	0.15	0.21	0	0	0.21	0	0	Upgrade
Share Repurchases	-155.31	-0.32	-0.23	-0.15	-0.21	0	0	0	0	0	Upgrade
Other Financing Activities	107.67	726.25	510.82	221.31	146.42	91.96	244.38	222.78	201	175.9	Upgrade
Financing Cash Flow	257.27	720.3	505.51	216.68	142.49	91.96	240.93	219.75	196.44	172.99	Upgrade
Net Cash Flow	0.44	90.87	37.18	-18.16	-43.83	-59.25	32.3	61.92	83.79	74.38	Upgrade
Free Cash Flow	18.46	53.33	57.41	44.06	32.52	34.74	27.19	25.04	19.57	18.03	Upgrade
Free Cash Flow Growth	-65.39%	-7.11%	30.29%	35.49%	-6.40%	27.81%	8.57%	27.91%	8.59%	32.69%	Upgrade
Free Cash Flow Margin	9.69%	65.91%	50.03%	47.84%	43.85%	54.25%	41.69%	41.65%	37.33%	33.27%	Upgrade
Free Cash Flow Per Share	8.42	24.22	26.08	20.18	14.90	15.89	12.46	11.63	9.13	8.45	Upgrade

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