Premier Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	110.94	111.3	102.19	126.05	63.08	49.37	Upgrade
Depreciation & Amortization	9.73	9.94	11.08	12.51	12.96	5.35	Upgrade
Share-Based Compensation	1.62	1.13	1.68	2.12	0.94	0.74	Upgrade
Other Operating Activities	-50.24	-45.03	65.15	24.47	-132.6	-15.77	Upgrade
Operating Cash Flow	72.04	77.34	180.1	165.16	-55.62	39.69	Upgrade
Operating Cash Flow Growth	-57.27%	-57.06%	9.04%	-	-	-25.20%	Upgrade
Capital Expenditures	-7.31	-7.11	-5.57	-3.02	-5.36	-3.13	Upgrade
Acquisitions	47.35	47.35	-0.44	0	52.45	-1.6	Upgrade
Change in Investments	-125.13	-159.68	-1,201.6	-313.42	-590.02	-216.15	Upgrade
Other Investing Activities	-5.56	-5.22	0.64	-16.37	1.08	-4.46	Upgrade
Investing Cash Flow	-90.64	-124.65	-1,206.97	-332.81	-541.85	-225.35	Upgrade
Dividends Paid	-44.31	-44.27	-42.8	-38.95	-32.9	-15.62	Upgrade
Share Issuance / Repurchase	0.02	0	-26.82	-29.58	-10.17	-14.84	Upgrade
Debt Issued / Paid	-4.45	78.17	1,063	238.47	668.55	248.41	Upgrade
Financing Cash Flow	-48.75	33.91	993.47	169.95	625.48	217.96	Upgrade
Net Cash Flow	-67.35	-13.4	-33.41	2.3	28.01	32.29	Upgrade
Free Cash Flow	64.73	70.22	174.53	162.14	-60.98	36.55	Upgrade
Free Cash Flow Growth	-60.06%	-59.76%	7.64%	-	-	-25.26%	Upgrade
Free Cash Flow Margin	21.59%	23.20%	60.02%	51.68%	-25.04%	23.17%	Upgrade
Free Cash Flow Per Share	1.81	1.97	4.91	4.38	-1.64	1.85	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).