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	2017	2016	2015	2014	2013 - 1994
Net Income	161.77	122.03	86.51	80.41	80.39	71.56	50.03	58.85	58.75	60.65	Upgrade
Depreciation & Amortization	11.77	16.57	16.62	22.65	20.63	24.4	26.08	19.94	16.4	15.5	Upgrade
Share-Based Compensation	1.36	1.31	1.42	1.88	1.74	1.99	1.82	1.1	2.56	1.77	Upgrade
Other Operating Activities	-16.69	-26.21	-15.81	2.81	-22.06	-1.33	2.82	-2.26	-7.31	4.4	Upgrade
Operating Cash Flow	158.21	113.7	88.74	107.74	80.7	96.63	80.75	77.64	70.4	82.31	Upgrade
Operating Cash Flow Growth	39.14%	28.14%	-17.64%	33.51%	-16.48%	19.66%	4.01%	10.27%	-14.47%	-3.52%	Upgrade
Capital Expenditures	-1.16	-0.81	-1.32	1.62	-3.99	-2.68	-2.72	-1.82	-4.47	-3.79	Upgrade
Change in Investments	547.83	-633.52	-304.76	-750.66	-19.88	-253.21	-72	-202.73	-99.56	-306.39	Upgrade
Other Investing Activities	0.6	3.04	-	0.11	1.58	2.33	1.46	7.29	1.77	14.92	Upgrade
Investing Cash Flow	547.27	-631.29	-306.08	-748.92	-22.3	-253.56	-73.26	-197.26	-102.26	-295.26	Upgrade
Dividends Paid	-45.95	-45.18	-44.3	-44.29	-43.94	-42.64	-41.3	-39.92	-39.12	-39.76	Upgrade
Share Issuance / Repurchase	-12.8	2.04	2.79	-13.66	13.21	12.85	24.27	18.61	-9.89	-39.76	Upgrade
Debt Issued / Paid	0.37	-88.45	43.7	71.62	-20.32	-7.22	-0.61	6.05	-56.76	16.74	Upgrade
Other Financing Activities	-751.02	-188.67	725.98	875.36	-54.22	39.23	122.87	164.12	189.84	184.54	Upgrade
Financing Cash Flow	-809.4	-320.27	728.16	889.03	-105.27	2.22	105.24	148.85	84.07	121.76	Upgrade
Net Cash Flow	-103.92	-837.85	510.81	247.85	-46.86	-154.72	112.73	29.23	52.21	-91.19	Upgrade
Free Cash Flow	157.05	112.89	87.41	109.36	76.71	93.95	78.03	75.82	65.93	78.52	Upgrade
Free Cash Flow Growth	39.11%	29.15%	-20.07%	42.57%	-18.35%	20.40%	2.92%	15.00%	-16.03%	-6.10%	Upgrade
Free Cash Flow Margin	48.35%	42.61%	40.69%	53.25%	37.56%	47.47%	40.03%	41.30%	36.23%	42.27%	Upgrade
Free Cash Flow Per Share	5.88	4.20	3.25	4.06	2.85	3.53	2.97	2.96	2.58	3.01	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).