Regional Management 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 - 2009
Net Income	15.96	51.22	88.69	26.73	44.73	35.35	29.96	24.03	23.37	14.8	Upgrade
Depreciation & Amortization	14.63	12.69	11.65	13.31	10.86	8.8	7.36	6.44	3.92	3.88	Upgrade
Share-Based Compensation	11.76	10.77	7.4	5.6	5.15	5.26	3.66	4.16	3.64	2.31	Upgrade
Other Operating Activities	206.82	149.65	81.28	119.34	97.46	96.88	74.45	65.61	52.47	64.85	Upgrade
Operating Cash Flow	249.17	224.33	189.02	164.98	158.19	146.29	115.43	100.24	83.39	85.85	Upgrade
Operating Cash Flow Growth	11.07%	18.68%	14.57%	4.29%	8.14%	26.73%	15.16%	20.20%	-2.86%	18.24%	Upgrade
Capital Expenditures	-4.69	-5.87	-3.59	-3.93	-5.75	-5.35	-4.21	-5.71	-3.37	-3.32	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-0.13	Upgrade
Change in Investments	-266.65	-435.89	-348.2	-86.34	-261.42	-192.45	-169.37	-148.55	-132.63	-59.96	Upgrade
Other Investing Activities	-7.38	-5.53	-3.27	-1.42	-1.6	-1.45	-6.36	-5.3	-10.55	-1.33	Upgrade
Investing Cash Flow	-278.72	-447.29	-355.06	-91.68	-268.76	-199.24	-179.93	-159.56	-146.55	-64.74	Upgrade
Dividends Paid	-11.89	-11.35	-9.54	-2.22	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0.29	-20.61	-67.44	-12.01	-25.03	0	0.31	-25.05	0	0.12	Upgrade
Debt Issued / Paid	40.95	240.53	330.21	-41.98	142.83	81.78	75.27	79.44	67.52	-21.5	Upgrade
Other Financing Activities	-2.92	-2.99	-9.87	-1.64	-0.94	-0.69	-1.81	-0.49	-0.72	0.17	Upgrade
Financing Cash Flow	26.43	205.57	243.36	-57.85	116.86	81.08	73.77	53.91	66.8	-21.21	Upgrade
Net Cash Flow	-3.13	-17.39	77.31	15.45	6.29	28.12	9.27	-5.42	3.64	-0.11	Upgrade
Free Cash Flow	244.47	218.46	185.43	161.05	152.45	140.93	111.23	94.53	80.03	82.53	Upgrade
Free Cash Flow Growth	11.91%	17.81%	15.14%	5.64%	8.17%	26.71%	17.67%	18.12%	-3.03%	20.59%	Upgrade
Free Cash Flow Margin	44.34%	43.07%	43.29%	43.07%	42.86%	45.95%	40.82%	39.30%	36.83%	40.31%	Upgrade
Free Cash Flow Per Share	26.01	23.50	18.48	14.73	13.37	12.09	9.63	7.99	6.23	6.50	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).