First Financial 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	60.67	71.11	52.99	53.84	48.87	46.58	29.13	38.41	30.2	33.77	Upgrade
Depreciation & Amortization	6.53	6.11	6.15	6.09	4.83	4.16	4.43	4.97	5.49	5.98	Upgrade
Share-Based Compensation	0.9	0.83	0.81	0.82	0.8	0.75	0.71	0.68	0.68	1.07	Upgrade
Other Operating Activities	17.99	0.74	-4.88	16.67	-4.6	5.96	15.87	-2.87	4.89	17.02	Upgrade
Operating Cash Flow	86.09	78.79	55.07	77.43	49.9	57.45	50.14	41.19	41.26	57.84	Upgrade
Operating Cash Flow Growth	9.27%	43.07%	-28.88%	55.16%	-13.14%	14.59%	21.71%	-0.15%	-28.68%	-7.74%	Upgrade
Capital Expenditures	-6.54	-1.43	-3.84	-3.91	-1.1	-2.01	-2.98	-3.05	-3.5	-5.3	Upgrade
Acquisitions	0	0	-23.09	0	-32.83	0	0	16.9	0	0	Upgrade
Change in Investments	-15.56	-432.26	-275.23	-12.34	0.31	-34.09	-25.11	-59.48	21.52	37.8	Upgrade
Other Investing Activities	-	-	-10	-	0.76	1.78	1.42	1.58	1.64	3.03	Upgrade
Investing Cash Flow	-22.1	-433.69	-312.16	-16.25	-32.87	-34.32	-26.67	-44.05	19.66	35.54	Upgrade
Dividends Paid	-15.38	-14.46	-14.18	-14.27	-12.65	-12.5	-30.56	-12.36	-12.63	-12.95	Upgrade
Share Issuance / Repurchase	-11.51	-27.7	-42.47	-9.22	-0.32	-0.39	-0.5	-19.4	-8.7	-14.63	Upgrade
Debt Issued / Paid	95.35	-28.9	-23.69	10.63	-55.15	11.97	-23.44	34.84	-14.1	-56.58	Upgrade
Other Financing Activities	-278.2	-39.55	367.99	481.73	104.11	-21.93	30.12	-13.91	-14.9	-2.15	Upgrade
Financing Cash Flow	-209.75	-110.61	287.65	468.87	36	-22.84	-24.37	-10.83	-50.33	-86.31	Upgrade
Net Cash Flow	-145.76	-465.51	30.56	530.04	53.04	0.28	-0.91	-13.68	10.59	7.07	Upgrade
Free Cash Flow	79.55	77.36	51.23	73.52	48.8	55.44	47.16	38.14	37.76	52.55	Upgrade
Free Cash Flow Growth	2.83%	51.00%	-30.31%	50.66%	-11.97%	17.56%	23.63%	1.02%	-28.14%	-12.67%	Upgrade
Free Cash Flow Margin	39.25%	36.19%	27.99%	41.23%	29.50%	37.20%	34.05%	25.67%	27.17%	36.61%	Upgrade
Free Cash Flow Per Share	6.66	6.33	3.88	5.36	3.79	4.52	3.86	3.10	2.94	3.97	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).