ProAssurance 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 - 1994
Net Income	-38.6	-0.4	144.12	-175.73	1	Upgrade
Depreciation & Amortization	26.02	38.06	37.25	21.38	18.67	Upgrade
Share-Based Compensation	5.25	4.83	4.39	3.84	3.53	Upgrade
Other Operating Activities	-42.54	-72.33	-111.79	242.86	124.97	Upgrade
Operating Cash Flow	-49.89	-29.84	73.97	92.34	148.17	Upgrade
Operating Cash Flow Growth	-	-	-19.90%	-37.68%	-16.42%	Upgrade
Capital Expenditures	-4.79	-4.35	-3.84	-7.48	-9.59	Upgrade
Acquisitions	19.87	4.98	-205.86	-0.03	-26.93	Upgrade
Change in Investments	121.2	-53.66	94.34	13.79	93.86	Upgrade
Other Investing Activities	4.86	-8.96	29.84	-14.77	-6.82	Upgrade
Investing Cash Flow	141.14	-62	-85.53	-8.48	50.52	Upgrade
Dividends Paid	-5.38	-10.77	-10.76	-38.66	-93.2	Upgrade
Share Issuance / Repurchase	-50.49	-3.25	0	0	0	Upgrade
Debt Issued / Paid	0	0	-36.11	-1.5	-1.45	Upgrade
Other Financing Activities	0.55	-7.79	-13.75	-3.28	-9.14	Upgrade
Financing Cash Flow	-55.32	-21.81	-60.62	-43.45	-103.79	Upgrade
Net Cash Flow	35.94	-113.64	-72.18	40.41	94.9	Upgrade
Free Cash Flow	-54.68	-34.19	70.13	84.87	138.58	Upgrade
Free Cash Flow Growth	-	-	-17.36%	-38.76%	-17.33%	Upgrade
Free Cash Flow Margin	-4.81%	-3.09%	6.24%	9.70%	13.86%	Upgrade
Free Cash Flow Per Share	-1.04	-0.63	1.30	1.58	2.58	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).