Vericity, Inc. (VERY)

NASDAQ: VERY · IEX Real-Time Price · USD
7.10
0.00 (0.00%)
May 20, 2022 4:30 PM EDT - Market closed

Cash Flow Statement (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Net Income
-16.25-16.66-19.24-16.91-22.52-25.03-20.56-25.84-21.67-19.32-21.95-16.28-16.82-13.85---8.24
Depreciation & Amortization
3.723.323.373.122.992.782.11.781.581.441.371.73-1.45--0.82
Other Operating Activities
19.7312.5420.325.8911.3627.5524.5233.6528.4415.122.5818.5816.8216.610016.9
Operating Cash Flow
7.19-0.794.46-7.89-8.165.36.069.68.36-2.791.994.03-4.2--9.48
Operating Cash Flow Growth
---26.46%---204.32%138.21%---------
Change in Investments
10.535.13-9.12-18.71-25.27-2.9147.85-12.23-12.84-25.62-66.024.8-2.54---8.55
Other Investing Activities
-6.88-6.41-6.4-5.81-5.61-5.85-0.96-0.84-0.70-3.41-2.3400000
Investing Cash Flow
3.65-1.28-15.52-24.52-30.88-8.7546.88-13.08-13.54-25.62-69.432.47-2.54---8.55
Dividends Paid
000000-92.97-92.97-92.97-92.9700-0--0
Share Issuance / Repurchase
000000-0.01140.56140.56140.56140.570-0--0
Debt Issued / Paid
-4.14-5.6-2.971.015.028.448.086.76.056.246.677.68-11.75--0
Other Financing Activities
-5.59-6.18-5.51-5.7-6.3-6.59-7.38-8.1-8.58-8.57-10.07-10.020-9.2800-8.59
Financing Cash Flow
-9.74-11.77-8.48-4.69-1.291.85-92.2846.1945.0645.26137.18-2.35-2.48---8.59
Net Cash Flow
1.11-13.84-19.54-37.1-40.33-1.6-39.3442.7139.8716.8669.744.15-9.22---7.66
Free Cash Flow
7.19-0.794.46-7.89-8.165.36.069.68.36-2.791.994.03-4.2--9.48
Free Cash Flow Growth
---26.46%---204.32%138.21%---------
Free Cash Flow Margin
4.14%-0.45%2.68%-4.90%-5.31%3.59%4.30%6.90%6.04%-2.06%1.48%3.07%-3.39%--8.18%
Free Cash Flow Per Share
0.48-0.050.30-0.53-0.550.360.410.650.56-0.190.130.27-0.28---
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).