SNFCA 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	14.5	25.69	39.52	55.6	10.89	21.69	14.11	12.19	13.35	8.22	Upgrade
Depreciation & Amortization	9.23	17.68	20.39	17.29	12.24	10.74	9.86	7.99	6.4	5.14	Upgrade
Share-Based Compensation	0.6	0.93	0.12	0.36	0.26	0.24	0.4	0.34	0.39	0.39	Upgrade
Other Operating Activities	29.55	86.15	84.61	-202.87	-98.99	-25.65	19.95	15.01	-48.25	-26.21	Upgrade
Operating Cash Flow	53.88	130.45	144.64	-129.63	-75.6	7.01	44.32	35.54	-28.11	-12.46	Upgrade
Operating Cash Flow Growth	-58.70%	-9.81%	-	-	-	-84.18%	24.72%	-	-	-	Upgrade
Capital Expenditures	-24	-21.99	-97.62	-41.63	-10.36	0.73	-0.89	-3.52	-0.73	-0.63	Upgrade
Acquisitions	0	0	-12.63	0	-20.14	-3.41	0	-4.33	0	-15.01	Upgrade
Change in Investments	6.92	-40.54	10.66	60.06	-100.42	65.01	-37.52	-45.68	-7.71	-42.55	Upgrade
Other Investing Activities	31.69	25.37	35.97	17.71	169.02	0.97	-0.56	-2.06	23.81	13.46	Upgrade
Investing Cash Flow	14.61	-37.16	-63.61	36.14	38.1	63.31	-38.97	-55.59	15.37	-44.73	Upgrade
Share Issuance / Repurchase	-2.71	-7.52	-4.69	-2.14	-0.68	-0.16	-0.37	0.12	-0.15	0.07	Upgrade
Debt Issued / Paid	-56.25	-89.63	-46.62	80.07	29.75	30.06	5.28	21.15	24.19	54.24	Upgrade
Other Financing Activities	-3.08	-4.06	-3.76	-6.72	-4.77	-3.79	-2.7	-2.27	-2.1	-4.47	Upgrade
Financing Cash Flow	-62.04	-101.22	-55.08	71.21	24.3	26.12	2.21	18.99	21.94	49.84	Upgrade
Net Cash Flow	6.44	-7.93	25.95	-22.27	-13.2	96.43	7.56	-1.07	9.2	-7.35	Upgrade
Free Cash Flow	29.87	108.46	47.01	-171.25	-85.96	7.74	43.43	32.02	-28.85	-13.09	Upgrade
Free Cash Flow Growth	-72.46%	130.69%	-	-	-	-82.17%	35.66%	-	-	-	Upgrade
Free Cash Flow Margin	9.38%	27.84%	9.99%	-35.57%	-30.37%	2.77%	15.68%	10.52%	-10.29%	-5.82%	Upgrade
Free Cash Flow Per Share	1.30	4.78	2.10	-7.72	-3.92	0.35	2.00	1.49	-1.36	-0.63	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).