Vericity 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
Net Income	-9.89	-20.46	-16.66	-25.03	-19.32	Upgrade
Depreciation & Amortization	5.41	4.11	3.32	2.78	1.44	Upgrade
Other Operating Activities	9.31	8.99	12.54	27.55	15.1	Upgrade
Operating Cash Flow	4.83	-7.37	-0.79	5.3	-2.79	Upgrade
Change in Investments	-1.09	-4.02	5.13	-2.91	-25.62	Upgrade
Other Investing Activities	-5.59	-4.74	-6.41	-5.85	-	Upgrade
Investing Cash Flow	-6.68	-8.77	-1.28	-8.75	-25.62	Upgrade
Dividends Paid	0	0	0	0	-92.97	Upgrade
Share Issuance / Repurchase	0	0	0	0	140.56	Upgrade
Debt Issued / Paid	9.29	9.16	-5.6	8.44	6.24	Upgrade
Other Financing Activities	-9.18	-5.65	-6.18	-6.59	-8.57	Upgrade
Financing Cash Flow	0.12	3.51	-11.77	1.85	45.26	Upgrade
Net Cash Flow	-1.73	-12.62	-13.84	-1.6	16.86	Upgrade
Free Cash Flow	4.83	-7.37	-0.79	5.3	-2.79	Upgrade
Free Cash Flow Margin	2.72%	-4.50%	-0.45%	3.59%	-2.06%	Upgrade
Free Cash Flow Per Share	0.33	-0.49	-0.05	0.36	-0.19	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).