Trean Insurance Group, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$65.96M -441.21% YoY	$19.33M -78.17% YoY	$88.55M 214.83% YoY	$28.13M 44.07% YoY	$19.52M N/A
Depreciation, Depletion And Amortization	$820.0K -18.57% YoY	$1.007M 10.42% YoY	$912.0K 9.88% YoY	$830.0K 76.6% YoY	$470.0K N/A
Cash From Operating Activities	$108.9M 15.46% YoY	$94.36M 88.67% YoY	$50.01M -4.14% YoY	$52.17M -30.68% YoY	$75.27M N/A
INVESTING ACTIVITIES
Capital Expenditures	$339.0K -197.98% YoY	-$346.0K -57.28% YoY	-$810.0K 28.57% YoY	-$630.0K -80.43% YoY	-$3.220M N/A
Acquisitions	$0.00 -100.0% YoY	$3.795M -63.97% YoY	$10.53M 91.67% YoY	$5.496M 599.24% YoY	$786.0K N/A
Other Investing Activities	-$175.1M 46.15% YoY	-$119.8M 516.31% YoY	-$19.44M -16.6% YoY	-$23.31M -69.06% YoY	-$75.34M N/A
Cash From Investing Activities	-$175.4M 46.01% YoY	-$120.2M 493.48% YoY	-$20.25M -15.44% YoY	-$23.94M -69.52% YoY	-$78.56M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$128.0K -48.59% YoY	$249.0K 10.67% YoY	$225.0K N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.650M 14.27% YoY	$1.444M -97.1% YoY	$49.73M 929.14% YoY	$4.832M -51.83% YoY	$10.03M N/A
Cash From Financing Activities	$45.58M -3237.16% YoY	-$1.453M -102.83% YoY	$51.40M -732.62% YoY	-$8.125M -156.89% YoY	$14.28M N/A
NET CHANGE
Cash From Operating Activities	$108.9M 15.46% YoY	$94.36M 88.67% YoY	$50.01M -4.14% YoY	$52.17M -30.68% YoY	$75.27M N/A
Cash From Investing Activities	-$175.4M 46.01% YoY	-$120.2M 493.48% YoY	-$20.25M -15.44% YoY	-$23.94M -69.52% YoY	-$78.56M N/A
Cash From Financing Activities	$45.58M -3237.16% YoY	-$1.453M -102.83% YoY	$51.40M -732.62% YoY	-$8.125M -156.89% YoY	$14.28M N/A
Net Change In Cash	-$20.91M -23.27% YoY	-$27.25M -133.57% YoY	$81.17M 303.71% YoY	$20.11M 82.96% YoY	$10.99M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$108.9M 15.46% YoY	$94.36M 88.67% YoY	$50.01M -4.14% YoY	$52.17M -30.68% YoY	$75.27M N/A
Capital Expenditures	$339.0K -197.98% YoY	-$346.0K -57.28% YoY	-$810.0K 28.57% YoY	-$630.0K -80.43% YoY	-$3.220M N/A
Free Cash Flow	$108.6M 14.68% YoY	$94.71M 86.35% YoY	$50.82M -3.75% YoY	$52.80M -32.72% YoY	$78.49M N/A

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$91.36M -7444.05% YoY	$7.574M 16.2% YoY	$5.491M 158.28% YoY	$12.34M 30.69% YoY	$1.244M -84.66% YoY	$6.518M -90.61% YoY	$2.126M 56.55% YoY	$9.442M -1.71% YoY	$8.110M N/A	$69.45M 1100.28% YoY	$1.358M -78.75% YoY	$9.606M 13.68% YoY
Depreciation, Depletion And Amortization	$1.500M -12.28% YoY	$1.499M -14.29% YoY	$1.705M 1.25% YoY	$1.675M -0.89% YoY	$1.710M 2.4% YoY	$1.749M 28.6% YoY	$1.684M 573.6% YoY	$1.690M 704.76% YoY	$1.670M 221.15% YoY	$1.360M N/A	$250.0K 38.89% YoY	$210.0K 16.67% YoY
Cash From Operating Activities	$32.40M -20.88% YoY	$36.47M 19.23% YoY	$31.33M 21.52% YoY	$8.748M -395.14% YoY	$40.95M 130.05% YoY	$30.59M 7013.95% YoY	$25.78M 5.87% YoY	-$2.964M -139.9% YoY	$17.80M -52.51% YoY	$430.0K N/A	$24.35M 354.29% YoY	$7.428M -20.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$107.0K 3466.67% YoY	-$232.0K 231.43% YoY	-$254.0K 81.43% YoY	-$19.00K -84.17% YoY	-$3.000K -94.0% YoY	-$70.00K -86.0% YoY	-$140.0K 0.0% YoY	-$120.0K N/A	-$50.00K -79.17% YoY	-$500.0K 100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$20.70M -57.56% YoY	-$86.53M 1469.56% YoY	-$34.14M -29.57% YoY	-$33.74M 97.75% YoY	-$48.77M 26.35% YoY	-$5.513M -144.1% YoY	-$48.47M -410.08% YoY	-$17.06M 90.19% YoY	-$38.60M 140.95% YoY	$12.50M N/A	$15.63M 295.7% YoY	-$8.970M -20.2% YoY
Cash From Investing Activities	-$20.70M -57.78% YoY	-$86.53M 1464.17% YoY	-$34.24M -29.35% YoY	-$33.97M 98.32% YoY	-$49.03M 26.55% YoY	-$5.532M -144.68% YoY	-$48.47M -411.1% YoY	-$17.13M 80.87% YoY	-$38.74M 139.73% YoY	$12.38M N/A	$15.58M 321.08% YoY	-$9.470M -17.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$413.0K 100.49% YoY	N/A	N/A	N/A	$206.0K -40.12% YoY	N/A	N/A	N/A	$344.0K N/A
Cash From Financing Activities	-$437.0K 33.23% YoY	$46.85M -9470.4% YoY	-$412.0K -0.72% YoY	-$420.0K 103.88% YoY	-$328.0K -96.03% YoY	-$500.0K -100.73% YoY	-$415.0K -95.15% YoY	-$206.0K -40.12% YoY	-$8.260M 133.33% YoY	$68.55M N/A	-$8.550M 102.61% YoY	-$344.0K -7.03% YoY
NET CHANGE
Cash From Operating Activities	$32.40M -20.88% YoY	$36.47M 19.23% YoY	$31.33M 21.52% YoY	$8.748M -395.14% YoY	$40.95M 130.05% YoY	$30.59M 7013.95% YoY	$25.78M 5.87% YoY	-$2.964M -139.9% YoY	$17.80M -52.51% YoY	$430.0K N/A	$24.35M 354.29% YoY	$7.428M -20.39% YoY
Cash From Investing Activities	-$20.70M -57.78% YoY	-$86.53M 1464.17% YoY	-$34.24M -29.35% YoY	-$33.97M 98.32% YoY	-$49.03M 26.55% YoY	-$5.532M -144.68% YoY	-$48.47M -411.1% YoY	-$17.13M 80.87% YoY	-$38.74M 139.73% YoY	$12.38M N/A	$15.58M 321.08% YoY	-$9.470M -17.51% YoY
Cash From Financing Activities	-$437.0K 33.23% YoY	$46.85M -9470.4% YoY	-$412.0K -0.72% YoY	-$420.0K 103.88% YoY	-$328.0K -96.03% YoY	-$500.0K -100.73% YoY	-$415.0K -95.15% YoY	-$206.0K -40.12% YoY	-$8.260M 133.33% YoY	$68.55M N/A	-$8.550M 102.61% YoY	-$344.0K -7.03% YoY
Net Change In Cash	$11.26M -234.04% YoY	-$3.206M -113.05% YoY	-$3.328M -85.6% YoY	-$25.64M 26.32% YoY	-$8.404M -71.22% YoY	$24.56M -69.82% YoY	-$23.10M -173.63% YoY	-$20.30M 750.71% YoY	-$29.20M -264.23% YoY	$81.36M N/A	$31.38M 548.35% YoY	-$2.386M -5.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$32.40M -20.88% YoY	$36.47M 19.23% YoY	$31.33M 21.52% YoY	$8.748M -395.14% YoY	$40.95M 130.05% YoY	$30.59M 7013.95% YoY	$25.78M 5.87% YoY	-$2.964M -139.9% YoY	$17.80M -52.51% YoY	$430.0K N/A	$24.35M 354.29% YoY	$7.428M -20.39% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$107.0K 3466.67% YoY	-$232.0K 231.43% YoY	-$254.0K 81.43% YoY	-$19.00K -84.17% YoY	-$3.000K -94.0% YoY	-$70.00K -86.0% YoY	-$140.0K 0.0% YoY	-$120.0K N/A	-$50.00K -79.17% YoY	-$500.0K 100.0% YoY
Free Cash Flow	$32.40M -21.36% YoY	$36.47M 19.15% YoY	$31.43M 21.92% YoY	$8.980M -410.3% YoY	$41.20M 129.67% YoY	$30.61M 5465.27% YoY	$25.78M 5.67% YoY	-$2.894M -136.5% YoY	$17.94M -52.31% YoY	$550.0K N/A	$24.40M 335.71% YoY	$7.928M -17.24% YoY