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	2017	2016	2015	2014	2013 - 1994
Net Income	-38.6	-0.4	144.12	-175.73	1	47.06	107.26	151.08	116.2	196.57	Upgrade
Depreciation & Amortization	26.02	38.06	37.25	21.38	18.67	21.26	28.8	32.79	36.22	39.59	Upgrade
Share-Based Compensation	5.25	4.83	4.39	3.84	3.53	5.32	10.62	12.46	9.17	10.06	Upgrade
Other Operating Activities	-42.54	-72.33	-111.79	242.86	124.97	103.63	26.71	-17.34	-50.46	-150.21	Upgrade
Operating Cash Flow	-49.89	-29.84	73.97	92.34	148.17	177.27	173.39	178.98	111.12	96	Upgrade
Operating Cash Flow Growth	-	-	-19.90%	-37.68%	-16.42%	2.24%	-3.13%	61.07%	15.75%	148.70%	Upgrade
Capital Expenditures	-4.79	-4.35	-3.84	-7.48	-9.59	-9.64	-10.49	-10.92	-9.52	-2.88	Upgrade
Acquisitions	19.87	4.98	-205.86	-0.03	-26.93	6.39	-9.64	-43.81	-33.43	-11.78	Upgrade
Change in Investments	121.2	-53.66	94.34	13.79	93.86	223.47	224.46	-241.65	270.9	208.1	Upgrade
Other Investing Activities	4.86	-8.96	29.84	-14.77	-6.82	-5.33	-4.06	7.58	-0.17	73.54	Upgrade
Investing Cash Flow	141.14	-62	-85.53	-8.48	50.52	214.9	200.28	-288.8	227.79	266.98	Upgrade
Dividends Paid	-5.38	-10.77	-10.76	-38.66	-93.2	-316.48	-315.23	-118.81	-217.63	-71.25	Upgrade
Share Issuance / Repurchase	-50.49	-3.25	0	0	0	0	0	-2.11	-172.77	-222.36	Upgrade
Debt Issued / Paid	0	0	-36.11	-1.5	-1.45	-124.4	-36.54	100	100	0	Upgrade
Other Financing Activities	0.55	-7.79	-13.75	-3.28	-9.14	-5.31	-4.75	6.98	-4.45	-1.71	Upgrade
Financing Cash Flow	-55.32	-21.81	-60.62	-43.45	-103.79	-446.19	-356.52	-13.93	-294.85	-295.33	Upgrade
Net Cash Flow	35.94	-113.64	-72.18	40.41	94.9	-54.02	17.15	-123.75	44.06	67.66	Upgrade
Free Cash Flow	-54.68	-34.19	70.13	84.87	138.58	167.63	162.9	168.06	101.6	93.12	Upgrade
Free Cash Flow Growth	-	-	-17.36%	-38.76%	-17.33%	2.90%	-3.07%	65.41%	9.11%	184.29%	Upgrade
Free Cash Flow Margin	-4.81%	-3.09%	6.24%	9.70%	13.86%	18.92%	18.81%	19.31%	13.16%	10.93%	Upgrade
Free Cash Flow Per Share	-1.04	-0.63	1.30	1.58	2.58	3.13	3.05	3.16	1.85	1.57	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).