The Fortegra Group, Inc. (TFG)

The Fortegra Group was planning to go public, but the IPO was withdrawn on Feb 7, 2024.

IPO Price Range

$15.00 - $18.00

Shares Offered

18,000,000

Deal Size

$297.00M

The Fortegra Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	81.59	46.42	48.76	22.82
Depreciation & Amortization	18.08	20.39	20.75	12.54
Other Operating Activities	75.6	230.98	225.26	133.92
Operating Cash Flow	175.27	298.27	297.43	169.69
Operating Cash Flow Growth	-	0.28%	75.28%	-
Capital Expenditures	-797.68	-789.41	-2.08	-9.96
Change in Investments	-	-85.84	-282.62	-101.94
Other Investing Activities	656.85	765.39	-	2.98
Investing Cash Flow	-140.84	-109.86	-284.7	-108.92
Dividends Paid	-	-2.02	-45.17	-35.09
Share Issuance / Repurchase	-	201.25	-	-
Debt Issued / Paid	-	-123.29	16.96	-19.07
Other Financing Activities	36.93	-15.26	9.1	28.01
Financing Cash Flow	36.93	60.69	-19.11	-26.14
Net Cash Flow	74.43	247.27	-6.37	34.63
Free Cash Flow	-622.42	-491.14	295.36	159.73
Free Cash Flow Growth	-	-	84.91%	-
Free Cash Flow Margin	-41.35%	-39.33%	30.01%	23.11%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).