MSP Recovery Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-56.35	-7.42	-33.09	-24.25
Depreciation & Amortization	0.27	0.42	0.34	0.24
Share-Based Compensation	0.83	20.06	0	0
Other Operating Activities	15.23	-93.7	35	24
Operating Cash Flow	-40.02	-80.63	2.25	-0.01
Capital Expenditures	-1.74	-2.98	-0.48	-0.33
Change in Investments	0	0	-1.38	1.32
Other Investing Activities	9.3	-2.7	-0.15	-
Investing Cash Flow	7.56	-5.68	-2.01	0.99
Dividends Paid	0	0	-2.71	0
Share Issuance / Repurchase	0	11.61	0	0
Debt Issued / Paid	40.69	125.76	0	1.09
Other Financing Activities	-11.67	-37.63	-7.75	8.52
Financing Cash Flow	29.02	99.74	-10.46	9.61
Net Cash Flow	-3.45	13.42	-10.22	10.58
Free Cash Flow	-41.77	-83.62	1.77	-0.34
Free Cash Flow Margin	-542.05%	-357.04%	12.09%	-2.48%
Free Cash Flow Per Share	-0.30	-0.65	7.69	-1.68

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).