HVT 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 - 1995
Net Income	56.32	89.36	90.8	59.15	21.87	30.31	21.08	28.36	27.79	8.59	Upgrade
Depreciation & Amortization	18.6	16.93	16.3	18.21	20.6	29.81	30.52	29.05	25.76	22.61	Upgrade
Share-Based Compensation	8.01	7.2	8.21	4.38	3.44	4.36	3.82	3.87	3.64	2.42	Upgrade
Other Operating Activities	14.27	-62.46	-18.08	48.46	17.52	5.92	-2.95	-1.22	-4.95	21.83	Upgrade
Operating Cash Flow	97.2	51.02	97.24	130.19	63.42	70.39	52.46	60.05	52.23	55.45	Upgrade
Operating Cash Flow Growth	90.54%	-47.54%	-25.31%	105.29%	-9.91%	34.19%	-12.65%	14.98%	-5.81%	-0.78%	Upgrade
Capital Expenditures	-53.06	-28.33	-34	65.36	-14.57	-19.03	-23.51	-28.89	-27.14	-30.88	Upgrade
Change in Investments	0	0	0	0	0	0	0	12.73	-2.73	-10	Upgrade
Other Investing Activities	-	-	-	-	-	0.06	1.99	3.01	1.51	-0.49	Upgrade
Investing Cash Flow	-53.06	-28.33	-34	65.36	-14.57	-18.97	-21.53	-13.16	-28.36	-41.37	Upgrade
Dividends Paid	-35.24	-33.95	-52.45	-50.52	-15.06	-35.46	-11.39	-30.41	-8.06	-29.78	Upgrade
Share Issuance / Repurchase	-6.9	-30	-41.81	-19.71	-29.76	-18.73	0	-21.28	-14	-0.8	Upgrade
Debt Issued / Paid	0	0	0	0	0	-3.79	-3.48	-3.13	-2.53	-1.09	Upgrade
Other Financing Activities	-4.16	-1.68	-2.89	-0.95	-1.44	-1.23	0.04	0.77	5.9	-0.11	Upgrade
Financing Cash Flow	-46.29	-65.62	-97.15	-71.18	-46.26	-59.22	-14.84	-54.05	-18.7	-31.79	Upgrade
Net Cash Flow	-2.15	-42.93	-33.91	124.37	2.59	-7.8	16.09	-7.15	5.18	-17.7	Upgrade
Free Cash Flow	44.14	22.69	63.24	195.55	48.85	51.37	28.94	31.16	25.09	24.57	Upgrade
Free Cash Flow Growth	94.54%	-64.12%	-67.66%	300.32%	-4.90%	77.47%	-7.11%	24.20%	2.10%	-31.15%	Upgrade
Free Cash Flow Margin	5.12%	2.17%	6.24%	26.13%	6.09%	6.28%	3.53%	3.79%	3.12%	3.20%	Upgrade
Free Cash Flow Per Share	2.71	1.41	3.55	10.74	2.49	2.48	1.36	1.48	1.13	1.08	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).