WABC 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 - 1994
Net Income	161.77	122.03	86.51	80.41	80.39	Upgrade
Depreciation & Amortization	11.77	16.57	16.62	22.65	20.63	Upgrade
Share-Based Compensation	1.36	1.31	1.42	1.88	1.74	Upgrade
Other Operating Activities	-16.69	-26.21	-15.81	2.81	-22.06	Upgrade
Operating Cash Flow	158.21	113.7	88.74	107.74	80.7	Upgrade
Operating Cash Flow Growth	39.14%	28.14%	-17.64%	33.51%	-16.48%	Upgrade
Capital Expenditures	-1.16	-0.81	-1.32	1.62	-3.99	Upgrade
Change in Investments	547.83	-633.52	-304.76	-750.66	-19.88	Upgrade
Other Investing Activities	0.6	3.04	-	0.11	1.58	Upgrade
Investing Cash Flow	547.27	-631.29	-306.08	-748.92	-22.3	Upgrade
Dividends Paid	-45.95	-45.18	-44.3	-44.29	-43.94	Upgrade
Share Issuance / Repurchase	-12.8	2.04	2.79	-13.66	13.21	Upgrade
Debt Issued / Paid	0.37	-88.45	43.7	71.62	-20.32	Upgrade
Other Financing Activities	-751.02	-188.67	725.98	875.36	-54.22	Upgrade
Financing Cash Flow	-809.4	-320.27	728.16	889.03	-105.27	Upgrade
Net Cash Flow	-103.92	-837.85	510.81	247.85	-46.86	Upgrade
Free Cash Flow	157.05	112.89	87.41	109.36	76.71	Upgrade
Free Cash Flow Growth	39.11%	29.15%	-20.07%	42.57%	-18.35%	Upgrade
Free Cash Flow Margin	48.35%	42.61%	40.69%	53.25%	37.56%	Upgrade
Free Cash Flow Per Share	5.88	4.20	3.25	4.06	2.85	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).