Trupanion 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 - 2011
Net Income	-44.69	-44.67	-35.53	-5.84	-1.81	-0.93	-1.5	-6.9	-17.21	-21.18	Upgrade
Depreciation & Amortization	12.47	10.92	11.97	7.07	5.63	4.51	4.23	3.85	2.54	1.67	Upgrade
Share-Based Compensation	33.16	33.39	28.23	8.91	6.85	4.78	3.42	2.95	3	4.08	Upgrade
Other Operating Activities	17.7	-7.64	2.8	11.4	5.49	4.32	3.52	5.11	1.24	4.62	Upgrade
Operating Cash Flow	18.64	-8	7.46	21.54	16.16	12.68	9.67	5.01	-10.43	-10.8	Upgrade
Operating Cash Flow Growth	-	-	-65.38%	33.34%	27.42%	31.18%	93.09%	-	-	-	Upgrade
Capital Expenditures	-18.28	-17.09	-12.36	-7.45	-5.37	-56.94	-3.13	-1.94	-4.89	-5.63	Upgrade
Acquisitions	0	-15.03	0	-48.13	0	0	0	0	0	0	Upgrade
Change in Investments	24.33	-33.8	-37.8	-21.22	-19.74	-20.45	-7.15	-4.37	-5.03	-6.29	Upgrade
Other Investing Activities	1.59	-1.6	-1.76	0.06	-2.89	-4.07	-2.78	-0.2	-	-	Upgrade
Investing Cash Flow	7.64	-67.52	-51.91	-76.75	-28.01	-81.45	-13.06	-6.51	-9.92	-11.93	Upgrade
Share Issuance / Repurchase	2.66	-3.47	3.61	198.28	2.98	69.27	2.55	3.75	1.34	72.97	Upgrade
Debt Issued / Paid	58.39	68.57	0	-26.24	13.17	3.43	4.4	4.99	-14.9	-15	Upgrade
Other Financing Activities	-1.91	-4.36	-4.73	-1.19	-2.11	-1.47	-1.86	-1.06	-0.64	-0.1	Upgrade
Financing Cash Flow	59.13	60.74	-1.13	170.85	14.04	71.23	5.08	7.67	-14.21	57.86	Upgrade
Exchange Rate Effect	0.42	-1.46	0.25	-0.02	0.42	-0.81	0.38	0.11	-0.59	0.02	Upgrade
Net Cash Flow	85.83	-16.23	-45.33	115.63	2.62	1.65	2.07	6.28	-35.14	35.16	Upgrade
Free Cash Flow	0.36	-25.09	-4.9	14.09	10.78	-44.26	6.54	3.07	-15.32	-16.43	Upgrade
Free Cash Flow Growth	-	-	-	30.68%	-	-	113.21%	-	-	-	Upgrade
Free Cash Flow Margin	0.03%	-2.77%	-0.70%	2.81%	2.81%	-14.56%	2.69%	1.63%	-10.42%	-14.18%	Upgrade
Free Cash Flow Per Share	0.01	-0.61	-0.12	0.39	0.31	-1.39	0.22	0.11	-0.55	-1.27	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).