RMBI 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
Net Income	9.49	12.97	11.14	10.02	-14.08	5.68	2.72
Depreciation & Amortization	1.19	1.29	1.54	1.47	1.09	1.11	1.22
Share-Based Compensation	1.63	1.54	1.81	0.81	0	0	0
Other Operating Activities	-0.19	2.37	-24.14	4.28	23.09	1.67	2.28
Operating Cash Flow	12.11	18.16	-9.65	16.57	10.1	8.46	6.22
Operating Cash Flow Growth	-33.29%	-	-	64.15%	19.35%	36.12%	-
Capital Expenditures	-0.62	-0.39	-0.58	-1.85	-0.96	-1.33	-0.53
Change in Investments	-122.88	-115.82	-211.64	-87.41	-105.98	-100.32	-66.5
Other Investing Activities	0.96	0.08	0.03	-	0.17	0.11	3.46
Investing Cash Flow	-122.53	-116.12	-212.19	-89.26	-106.77	-101.54	-63.58
Dividends Paid	-5.92	-4.41	-9.28	-1.84	0	-0.5	0
Share Issuance / Repurchase	-6.25	-9.86	-11.79	-9.08	113.02	0	0
Debt Issued / Paid	91.03	0.03	10.04	15.95	12.69	32.14	11.72
Other Financing Activities	35.88	105.09	207.13	75.83	-3.42	60.23	44.09
Financing Cash Flow	114.74	90.85	196.11	80.85	122.3	91.88	55.81
Net Cash Flow	4.32	-7.12	-25.73	8.17	25.63	-1.2	-1.55
Free Cash Flow	11.5	17.78	-10.23	14.73	9.14	7.13	5.68
Free Cash Flow Growth	-35.32%	-	-	61.16%	28.12%	25.55%	-
Free Cash Flow Margin	27.54%	38.72%	-24.21%	40.34%	28.86%	23.72%	21.04%
Free Cash Flow Per Share	1.02	1.51	-0.82	1.11	0.68	0.55	-

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).