ORRF 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 - 1997
Net Income	35.66	22.04	32.88	26.46	16.92	12.81	8.09	6.63	7.87	29.14	Upgrade
Depreciation & Amortization	4.34	4.62	5.31	6.57	5.55	3.64	3.27	2.95	8.94	9.27	Upgrade
Share-Based Compensation	2.36	2.15	1.95	2.09	1.59	1.49	1.39	0.96	0.74	0.19	Upgrade
Other Operating Activities	1.34	7.38	0.68	-4.96	-14.97	4.55	3.61	5.05	-5.4	-21.34	Upgrade
Operating Cash Flow	43.7	36.19	40.81	30.17	9.09	22.49	16.35	15.59	12.16	17.26	Upgrade
Operating Cash Flow Growth	20.75%	-11.32%	35.27%	231.91%	-59.58%	37.54%	4.90%	28.20%	-29.55%	-47.64%	Upgrade
Capital Expenditures	0.29	-0.9	-0.18	2.79	-1.59	-3.38	-2.11	-12.28	0.37	1.56	Upgrade
Acquisitions	-17.64	0	0	0	29.44	12.41	0	0	-2.21	0	Upgrade
Change in Investments	-136.09	-270.24	-1.84	-292.11	-6.68	-148.11	-143.25	-116.17	-101.76	-0.83	Upgrade
Other Investing Activities	0.2	0.14	-	-3.25	-2.71	-0.32	-0.53	-0.44	-3.75	-	Upgrade
Investing Cash Flow	-153.25	-270.99	-2.01	-292.57	18.46	-139.4	-145.89	-128.89	-107.35	0.73	Upgrade
Dividends Paid	-8.49	-8.26	-8.28	-7.61	-6.15	-4.38	-3.49	-2.9	-1.82	0	Upgrade
Share Issuance / Repurchase	-2.83	-14.32	-2.25	-1.77	-1.66	-0.49	0.14	-0.53	-0.62	0.11	Upgrade
Debt Issued / Paid	23.9	98.19	-52.31	-140.43	18.97	1.99	65.36	-1.62	12.1	26.45	Upgrade
Other Financing Activities	101.3	11.31	107.5	481.5	-71.56	178.8	67.06	120.29	82.46	-50.69	Upgrade
Financing Cash Flow	113.89	86.91	44.65	331.69	-60.41	175.92	129.08	115.24	92.12	-24.14	Upgrade
Net Cash Flow	4.34	-147.89	83.45	69.3	-32.85	59.01	-0.47	1.93	-3.07	-6.15	Upgrade
Free Cash Flow	43.99	35.3	40.64	32.96	7.5	19.11	14.24	3.31	12.53	18.81	Upgrade
Free Cash Flow Growth	24.62%	-13.14%	23.27%	339.70%	-60.77%	34.21%	330.41%	-73.59%	-33.42%	-41.72%	Upgrade
Free Cash Flow Margin	34.13%	28.83%	35.32%	30.93%	7.73%	26.40%	22.69%	5.90%	23.15%	33.14%	Upgrade
Free Cash Flow Per Share	4.14	3.31	3.63	2.94	0.67	2.03	1.71	0.40	1.51	2.28	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).