Safeguard Scientifics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-9.83	-14.26	27	-37.62	54.56	Upgrade
Depreciation & Amortization	0.32	0.27	0.23	0.31	1.07	Upgrade
Other Amortization	-	-	-	-	3.45	Upgrade
Loss (Gain) From Sale of Investments	0.63	3.69	-13.51	20.04	3.01	Upgrade
Loss (Gain) on Equity Investments	6.09	6.99	-11.85	9.42	-67.23	Upgrade
Stock-Based Compensation	1.12	1.45	1.78	0.97	1.24	Upgrade
Other Operating Activities	-1.67	-0.48	-8.53	-1.05	-11.9	Upgrade
Change in Accounts Payable	0.18	-0.37	-3.05	-0.08	-3.35	Upgrade
Change in Other Net Operating Assets	-0.15	-0.53	-0.24	-0.14	-0.82	Upgrade
Operating Cash Flow	-3.31	-3.26	-8.15	-8.14	-19.97	Upgrade
Investment in Securities	5.97	1.01	60.83	0.37	130.61	Upgrade
Other Investing Activities	-0.25	-5.67	-2.72	-1.64	-4.31	Upgrade
Investing Cash Flow	5.72	-4.66	58.11	-1.27	126.3	Upgrade
Long-Term Debt Repaid	-	-	-	-	-68.57	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-68.57	Upgrade
Repurchase of Common Stock	-0.43	-3.49	-40.8	-0.04	-0.24	Upgrade
Common Dividends Paid	-5.82	-	-	-	-	Upgrade
Financing Cash Flow	-6.25	-3.49	-40.8	-0.04	-89.48	Upgrade
Net Cash Flow	-3.84	-11.41	9.16	-9.45	16.85	Upgrade
Free Cash Flow	-3.31	-3.26	-8.15	-8.14	-19.97	Upgrade
Free Cash Flow Per Share	-0.20	-0.20	-0.41	-0.39	-0.97	Upgrade
Cash Interest Paid	-	-	-	-	11.5	Upgrade
Levered Free Cash Flow	-1.08	-1.53	-4.34	-1.85	-12.93	Upgrade
Unlevered Free Cash Flow	-1.08	-1.53	-4.34	-1.85	-7.62	Upgrade
Change in Working Capital	0.03	-0.91	-3.28	-0.21	-4.17	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.