ICC Holdings, Inc. (ICCH)

ICC Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4.92	4.26	-0.58	4.14	3.53	4.29
Depreciation & Amortization	0.79	0.76	0.69	0.71	0.68	0.79
Share-Based Compensation	0.61	0.6	0.59	0.56	0.45	0.43
Other Operating Activities	4.92	2.89	10.05	-0.1	-3.06	-2.99
Operating Cash Flow	11.24	8.52	10.76	5.31	1.61	2.53
Operating Cash Flow Growth	15.88%	-20.78%	102.47%	229.25%	-36.27%	-56.15%
Capital Expenditures	-0.63	-0.6	-0.69	-0.85	-0.37	-0.39
Change in Investments	-5.61	-9.09	-4.9	-11.05	-11.55	0.87
Other Investing Activities	0.02	-0.09	-0.66	-0.25	-1.19	-0.88
Investing Cash Flow	-6.21	-9.78	-6.26	-12.15	-13.11	-0.39
Share Issuance / Repurchase	-0.43	-0.41	-2.51	-0.14	-0.15	-0.15
Debt Issued / Paid	0	0	-3.46	4.99	11.62	-0.01
Financing Cash Flow	-0.43	-0.41	-5.96	4.85	11.47	-0.16
Net Cash Flow	4.6	-1.66	-1.47	-1.99	-0.03	1.98
Free Cash Flow	10.62	7.92	10.06	4.46	1.25	2.15
Free Cash Flow Growth	17.76%	-21.25%	125.35%	258.29%	-41.93%	-59.56%
Free Cash Flow Margin	12.29%	9.55%	14.44%	7.27%	2.20%	3.61%
Free Cash Flow Per Share	3.59	2.69	3.32	1.47	0.41	0.71

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).