Primis Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2006
Net Income	17.74	31.25	23.29	33.17	33.69	2.43	10.31	9.29	7.48	6.26	Upgrade
Depreciation & Amortization	7.43	8.04	8.19	8.18	7.4	4.63	1.02	1.14	0.98	1.13	Upgrade
Share-Based Compensation	0.4	0.75	1.54	0.43	0.28	0.25	0.26	0.33	0.32	0.28	Upgrade
Other Operating Activities	-25.57	-40.41	-35.62	-5.01	0.07	17.28	6.43	1.46	2.7	-1.83	Upgrade
Operating Cash Flow	0	-0.37	-2.59	36.76	41.44	24.59	18.02	12.22	11.49	5.85	Upgrade
Operating Cash Flow Growth	-	-	-	-11.28%	68.54%	36.42%	47.50%	6.39%	96.46%	-46.06%	Upgrade
Capital Expenditures	-1.01	-2.46	-1.08	-1.1	0.16	-1.39	-0.14	-0.31	-0.9	-0.44	Upgrade
Acquisitions	-4.55	0	0	0	0	24.02	0	0	22.43	0	Upgrade
Change in Investments	-461.52	301.99	133.01	-4.48	-86.28	-85.79	-95.46	-125.23	-110.33	-12.39	Upgrade
Other Investing Activities	467.09	-294.79	-128.78	0.56	-7.58	1.16	0.02	-1.5	-0.96	1.02	Upgrade
Investing Cash Flow	0	4.75	3.16	-5.02	-93.7	-62.01	-95.59	-127.04	-89.76	-11.81	Upgrade
Dividends Paid	0	0	0	-8.69	-7.69	-5.8	-3.92	-6.36	-7.24	-2.9	Upgrade
Share Issuance / Repurchase	0	0	0	0.67	0	0	0	-0.72	0	0	Upgrade
Debt Issued / Paid	0	0	0	-47.54	-169.02	217.09	21	30.34	-10.75	1.13	Upgrade
Other Financing Activities	152.1	296.21	338.87	27.13	232.11	-195.8	77.54	83.58	113.72	-10.62	Upgrade
Financing Cash Flow	152.1	296.21	338.87	-28.43	55.4	15.49	94.62	106.83	95.73	-12.38	Upgrade
Net Cash Flow	-452.31	333.98	164.26	3.32	3.15	-21.93	17.06	-7.98	17.46	-18.34	Upgrade
Free Cash Flow	-1.01	-2.83	-3.68	35.66	41.6	23.2	17.88	11.91	10.59	5.41	Upgrade
Free Cash Flow Growth	-	-	-	-14.28%	79.31%	29.77%	50.10%	12.50%	95.75%	-46.15%	Upgrade
Free Cash Flow Margin	-0.88%	-2.55%	-4.23%	37.68%	42.86%	35.85%	46.78%	31.99%	32.74%	18.92%	Upgrade
Free Cash Flow Per Share	-0.04	-0.12	-0.15	1.48	1.73	0.97	1.46	0.98	0.87	0.47	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).