IGIC 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
Net Income	118.19	89.23	46.81	27.25	23.57	43.7	7.03	-0
Depreciation & Amortization	3.32	4.05	3.82	2.61	1.96	3.56	1.49	0
Share-Based Compensation	3.25	2.3	1.19	0.45	0	1.87	0	0
Other Operating Activities	71.85	59.3	123.47	-120.89	-4.12	80.66	4.45	-0
Operating Cash Flow	196.61	154.88	175.29	-90.57	21.4	129.79	12.96	-0
Operating Cash Flow Growth	26.94%	-11.65%	-	-	-83.51%	901.32%	-	-
Capital Expenditures	-3.16	-0.73	-1.26	-0.34	-0.42	-1.49	-0.4	0
Acquisitions	-1.1	0	-0.15	0	0	-0.15	0	0
Change in Investments	-86.11	-245.8	-50.05	0	0	0	0	0
Other Investing Activities	-	-	-	-1.56	-0.61	-0.86	-1.18	-
Investing Cash Flow	-90.37	-246.53	-51.46	-1.91	-1.03	-2.49	-1.57	0
Dividends Paid	-1.75	-10.15	-15.13	-4.36	-10.82	-16.11	-11.47	0
Share Issuance / Repurchase	-31.09	-2.39	0	0	-5.05	0	0	0
Debt Issued / Paid	0	0	0	-0.8	-0.61	-0.78	0	0.12
Other Financing Activities	-16.32	-	-	40.82	-	-	-	-0.11
Financing Cash Flow	-49.16	-12.55	-15.13	35.67	-16.48	-16.89	-11.47	0.01
Exchange Rate Effect	0	0	0	-2.21	3.83	-1.7	1.88	0
Net Cash Flow	57.08	-104.2	108.71	-56.81	3.89	110.41	-0.08	0.01
Free Cash Flow	193.45	154.15	174.03	-90.92	20.98	128.3	12.56	-0
Free Cash Flow Growth	25.50%	-11.43%	-	-	-83.65%	921.26%	-	-
Free Cash Flow Margin	40.99%	38.75%	49.67%	-32.07%	9.73%	37.17%	8.56%	-
Free Cash Flow Per Share	4.16	3.14	3.56	-1.88	3.70	24.65	3.35	-0.00

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).