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	-13.85	-8.24
Depreciation & Amortization	5.41	4.11	3.32	2.78	1.44	1.45	0.82
Other Operating Activities	9.31	8.99	12.54	27.55	15.1	16.61	16.9
Operating Cash Flow	4.83	-7.37	-0.79	5.3	-2.79	4.2	9.48
Operating Cash Flow Growth	-	-	-	-	-	-55.66%	-
Change in Investments	-1.09	-4.02	5.13	-2.91	-25.62	2.54	-8.55
Other Investing Activities	-5.59	-4.74	-6.41	-5.85	-	-	-
Investing Cash Flow	-6.68	-8.77	-1.28	-8.75	-25.62	2.54	-8.55
Dividends Paid	0	0	0	0	-92.97	0	0
Share Issuance / Repurchase	0	0	0	0	140.56	0	0
Debt Issued / Paid	9.29	9.16	-5.6	8.44	6.24	11.75	0
Other Financing Activities	-9.18	-5.65	-6.18	-6.59	-8.57	-9.28	-8.59
Financing Cash Flow	0.12	3.51	-11.77	1.85	45.26	2.48	-8.59
Net Cash Flow	-1.73	-12.62	-13.84	-1.6	16.86	9.22	-7.66
Free Cash Flow	4.83	-7.37	-0.79	5.3	-2.79	4.2	9.48
Free Cash Flow Growth	-	-	-	-	-	-55.66%	-
Free Cash Flow Margin	2.72%	-4.50%	-0.45%	3.59%	-2.06%	3.39%	8.18%
Free Cash Flow Per Share	0.33	-0.49	-0.05	0.36	-0.19	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).