WTM 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	509.2	792.8	-275.4	708.7	414.5	-141.2	627.2	401.8	295.2	312.2	Upgrade
Depreciation & Amortization	-17.8	4.3	21.6	9.6	29.8	25.7	22.4	20.4	3.8	35.3	Upgrade
Share-Based Compensation	15.3	14	14.7	16.6	10.5	13	14.8	18.5	14.9	0	Upgrade
Other Operating Activities	-102.6	-446.1	277.7	-795.5	-575.3	71.4	-569.8	-595.8	-131.5	-228.7	Upgrade
Operating Cash Flow	404.1	365	38.6	-60.6	-120.5	-31.1	94.6	-155.1	182.4	118.8	Upgrade
Operating Cash Flow Growth	10.71%	845.60%	-	-	-	-	-	-	53.54%	-	Upgrade
Capital Expenditures	0	0	0	0	0	0	0	0	0	-4.5	Upgrade
Acquisitions	278.9	1,324	833.7	132.5	-258	-295.2	1,103	2,633	21.4	-205	Upgrade
Change in Investments	-819.4	-1,211.3	-989.3	52.9	225.4	731	-540.9	-1,200.2	63.6	339	Upgrade
Other Investing Activities	-3.4	2.7	-52.7	-120.8	-27.3	23.4	156	-155.8	-73.7	-81.6	Upgrade
Investing Cash Flow	-543.9	115.5	-208.3	64.6	-59.9	459.2	718.5	1,277	11.3	47.9	Upgrade
Dividends Paid	-2.6	-3	-3.1	-3.2	-3.2	-3.8	-4.6	-5.4	-6	-6.2	Upgrade
Share Issuance / Repurchase	-32.7	-615.8	-107.5	-85.2	0	-511.9	-714.6	-877.6	-268.6	-128.2	Upgrade
Debt Issued / Paid	-13.3	157.1	281.6	30.3	183.5	68.7	11	-52.1	95.4	63.1	Upgrade
Other Financing Activities	55.8	116.8	46.6	107.1	50.2	32.7	9.2	-13.3	-42.1	-58.3	Upgrade
Financing Cash Flow	7.2	-344.9	217.6	49	230.5	-414.3	-699	-948.4	-221.3	-129.6	Upgrade
Exchange Rate Effect	0	0	0	0	0.6	-0.6	0	0	0	0	Upgrade
Net Cash Flow	-132.6	107.3	63.1	13.6	50.7	13.2	-46.4	-153	107.6	1.5	Upgrade
Free Cash Flow	404.1	365	38.6	-60.6	-120.5	-31.1	94.6	-155.1	182.4	114.3	Upgrade
Free Cash Flow Growth	10.71%	845.60%	-	-	-	-	-	-	59.58%	-	Upgrade
Free Cash Flow Margin	18.65%	31.52%	6.28%	-6.77%	-13.49%	-8.43%	25.31%	-98.35%	41.45%	8.10%	Upgrade
Free Cash Flow Per Share	157.82	141.68	12.79	-19.54	-37.83	-9.78	25.23	-33.97	32.08	19.04	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).