ICC Holdings 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
Net Income	4.26	-0.58	4.14	3.53	4.29	0.89	0.71	2.81	2.15	1.59
Depreciation & Amortization	0.76	0.69	0.71	0.68	0.79	0.73	0.82	0.82	0.51	0.51
Share-Based Compensation	0.6	0.59	0.56	0.45	0.43	0.41	0	0	0	0
Other Operating Activities	2.89	10.05	-0.1	-3.06	-2.99	3.74	-0.8	0.96	3.08	5.28
Operating Cash Flow	8.52	10.76	5.31	1.61	2.53	5.77	0.73	4.59	5.74	7.37
Operating Cash Flow Growth	-20.78%	102.47%	229.25%	-36.27%	-56.15%	685.86%	-84.00%	-20.07%	-22.07%	-
Capital Expenditures	-0.6	-0.69	-0.85	-0.37	-0.39	-0.47	-0.53	-0.81	-0.58	-0.7
Change in Investments	-9.09	-4.9	-11.05	-11.55	0.87	-3.13	-26.35	0.9	-4.05	-7.42
Other Investing Activities	-0.09	-0.66	-0.25	-1.19	-0.88	-0.56	-1	-1.69	-0.56	-
Investing Cash Flow	-9.78	-6.26	-12.15	-13.11	-0.39	-4.15	-27.87	-1.6	-5.19	-8.11
Share Issuance / Repurchase	-0.41	-2.51	-0.14	-0.15	-0.15	-3	29.09	0	0	0
Debt Issued / Paid	0	-3.46	4.99	11.62	-0.01	-0.85	0.55	0.51	0.49	-0.36
Other Financing Activities	-	-	-	-	-	-	-	-1.31	-	-
Financing Cash Flow	-0.41	-5.96	4.85	11.47	-0.16	-3.85	29.64	-0.79	0.49	-0.36
Net Cash Flow	-1.66	-1.47	-1.99	-0.03	1.98	-2.23	2.5	2.2	1.04	-1.11
Free Cash Flow	7.92	10.06	4.46	1.25	2.15	5.31	0.2	3.78	5.16	6.67
Free Cash Flow Growth	-21.25%	125.35%	258.29%	-41.93%	-59.56%	2502.74%	-94.61%	-26.77%	-22.62%	-
Free Cash Flow Margin	9.55%	14.44%	7.27%	2.20%	3.61%	10.37%	0.42%	8.43%	12.35%	16.76%
Free Cash Flow Per Share	2.69	3.32	1.47	0.41	0.71	1.70	0.07	1.20	1.48	-

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).