Kindred Group plc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
164M
68M
64M
9M
2M
27M
-46M
56M
-123M
74M
109.68 %
-34M
0M
71M
240M
-15M
255M
109M
139M
131M
56M
7M
-96M
40M
-52M
48M
-114M
73M
55.93 %
-44M
11M
115M
255M
-16M
271M
91M
282M
342M
49M
4M
-103M
-10M
-142M
45M
-157M
75M
22 %
-66M
-10M
118M
271M
-30M
301M
237M
316M
206M
61M
4M
-4M
50M
-26M
26M
-133M
75M
36.67 %
0M
-126M
-18M
301M
163M
138M
290M
120M
71M
55M
4M
-25M
15M
-64M
57M
-84M
113M
158.06 %
0M
29M
121M
138M
-37M
174M
63M
199M
156M
47M
4M
-14M
6M
-55M
50M
-144M
126M
80.88 %
-15M
-4M
112M
160M
1M
159M
149M
203M
138M
38M
4M
-11M
35M
-205M
39M
68M
71M
51.67 %
0M
138M
234M
159M
70M
89M
164M
122M
97M
24M
1M
-6M
6M
-46M
30M
-78M
54M
57.14 %
-17M
-7M
103M
89M
6M
83M
92M
79M
63M
14M
1M
-7M
8M
0M
17M
14M
47M
74.07 %
0M
0M
57M
83M
16M
67M
62M
76M
99M
17M
1M
-43M
3M
0M
19M
-25M
31M
30.23 %
0M
0M
16M
67M
12M
55M
57M
61M
44M
19M
0M
-1M
-2M
0M
20M
-32M
20M
45 %
0M
0M
12M
55M
5M
50M
41M
50M
35M
16M
0M
-4M
3M
0M
19M
1M
16M
43.75 %
0M
0M
23M
50M
8M
42M
31M
47M
39M
9M
0M
-3M
1M
0M
15M
-23M
12M
29.41 %
-5M
0M
-18M
42M
3M
38M
32M
43M
34M
10M
0M
-2M
0M
0M
7M
-34M
20M
60 %
0M
0M
-10M
38M
-1M
40M
35M
44M
0M
9M
1M
31M
4M
0M
3M
-48M
6M
0 %
0M
0M
-42M
40M
-14M
53M
41M
53M
37M
10M
0M
-1M
8M
0M
7M
-48M
0M
0 %
0M
0M
-38M
53M
-3M
56M
47M
35M
21M
5M
0M
-1M
10M
0M
7M
46M
12M
55.56 %
0M
0M
65M
56M
16M
40M
28M
31M
28M
3M
0M
-5M
4M
0M
0M
12M
5M
15.38 %
0M
0M
7M
40M
14M
26M
31M
24M
20M
2M
0M
-1M
3M
0M
0M
4M
4M
22.22 %
0M
0M
-1M
26M
-2M
28M
24M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
62M
-17M
16M
2M
1M
38M
-16M
17M
-57M
37M
-212.5 %
0M
0M
-1M
240M
-9M
249M
45M
45M
18M
16M
3M
-3M
14M
-10M
11M
-11M
0M
0 %
0M
0M
-6M
249M
25M
223M
34M
17M
36M
16M
2M
-16M
-20M
-10M
15M
-8M
37M
106.25 %
-14M
0M
83M
223M
-7M
230M
2M
40M
32M
15M
2M
1M
-4M
-12M
13M
-48M
0M
0 %
-20M
0M
-6M
230M
-25M
255M
28M
54M
53M
15M
2M
-36M
21M
-13M
13M
-52M
36M
70.83 %
-10M
-2M
10M
255M
-10M
265M
41M
70M
62M
14M
2M
-40M
35M
-12M
12M
-14M
36M
57.14 %
-10M
-3M
-5M
265M
49M
216M
58M
5M
8M
14M
2M
0M
-9M
-15M
11M
-27M
37M
425 %
-9M
20M
56M
216M
-34M
251M
-6M
11M
8M
14M
2M
2M
-7M
-12M
12M
-20M
37M
400 %
-15M
-4M
-5M
251M
-20M
271M
-2M
13M
80M
15M
2M
-82M
-2M
-83M
11M
-63M
37M
47.22 %
-22M
-2M
110M
271M
-138M
409M
2M
70M
72M
12M
2M
-5M
-11M
-14M
14M
-33M
37M
50 %
-29M
-3M
-4M
409M
25M
384M
56M
99M
103M
11M
1M
-12M
-5M
-38M
12M
-45M
38M
35.56 %
-4M
-2M
16M
384M
20M
364M
87M
100M
86M
11M
0M
-5M
7M
-7M
7M
-17M
38M
42.11 %
-12M
-3M
-4M
364M
64M
301M
92M
124M
100M
8M
1M
3M
12M
-3M
7M
-25M
38M
38.64 %
0M
-20M
-8M
301M
93M
208M
117M
73M
61M
13M
1M
-4M
2M
-6M
5M
-32M
38M
59.26 %
0M
-31M
-3M
208M
35M
173M
68M
96M
37M
14M
1M
-1M
44M
-8M
7M
-36M
0M
0 %
0M
-36M
-3M
173M
56M
117M
89M
24M
7M
25M
1M
-2M
-7M
-8M
7M
-40M
0M
0 %
0M
-40M
-3M
117M
-21M
138M
17M
28M
13M
15M
1M
-12M
11M
-11M
10M
-1M
56M
416.67 %
0M
55M
70M
138M
26M
112M
19M
43M
23M
14M
1M
-2M
7M
-19M
17M
-20M
0M
0 %
0M
-20M
-2M
112M
2M
109M
27M
25M
17M
14M
1M
-8M
1M
-14M
13M
-16M
56M
357.14 %
0M
0M
56M
109M
-3M
113M
12M
24M
18M
12M
1M
-4M
-4M
0M
18M
-47M
0M
0 %
0M
0M
-3M
113M
-48M
160M
6M
63M
47M
12M
1M
-4M
7M
0M
10M
-30M
0M
0 %
0M
0M
-11M
160M
23M
137M
53M
39M
44M
12M
1M
-2M
-16M
0M
11M
-18M
0M
0 %
0M
0M
-11M
137M
10M
127M
28M
51M
30M
12M
1M
-6M
15M
0M
16M
-43M
126M
423.08 %
-15M
0M
112M
127M
-10M
137M
35M
46M
36M
12M
1M
-2M
-1M
0M
13M
-53M
0M
0 %
0M
0M
-13M
137M
-22M
159M
33M
71M
58M
12M
1M
-5M
6M
0M
12M
-52M
0M
0 %
0M
0M
-14M
159M
5M
154M
59M
71M
36M
10M
1M
-3M
26M
0M
11M
-12M
0M
0 %
0M
0M
-12M
154M
47M
107M
60M
28M
23M
7M
1M
-1M
-2M
0M
9M
145M
71M
310 %
0M
0M
226M
107M
10M
97M
19M
33M
20M
9M
1M
-3M
6M
0M
7M
-13M
0M
0 %
0M
0M
8M
97M
7M
89M
26M
32M
32M
7M
1M
-2M
-6M
0M
7M
-5M
0M
0 %
0M
0M
12M
89M
19M
71M
24M
29M
27M
6M
0M
-2M
-3M
0M
8M
-20M
0M
0 %
-17M
0M
-19M
71M
-8M
79M
21M
30M
16M
6M
0M
0M
9M
0M
9M
-20M
54M
328.57 %
0M
0M
40M
79M
2M
77M
21M
31M
23M
5M
0M
-2M
5M
0M
6M
-32M
0M
0 %
0M
0M
-11M
77M
-7M
83M
26M
21M
22M
5M
0M
-3M
-3M
0M
6M
0M
0M
0 %
0M
0M
-7M
83M
14M
69M
15M
27M
14M
3M
0M
-2M
11M
0M
4M
60M
0M
0 %
0M
0M
57M
69M
29M
40M
23M
15M
16M
3M
0M
-1M
-4M
0M
4M
-47M
47M
285.71 %
0M
0M
-4M
40M
-36M
77M
11M
17M
11M
3M
0M
-1M
3M
0M
3M
0M
0M
0 %
0M
0M
-3M
77M
10M
67M
14M
17M
15M
4M
0M
-2M
0M
0M
8M
3M
0M
0 %
0M
0M
-5M
67M
15M
52M
9M
14M
18M
4M
0M
-1M
-6M
0M
3M
-16M
0M
0 %
0M
0M
-3M
52M
-6M
58M
12M
26M
49M
5M
0M
-38M
10M
0M
4M
-13M
31M
61.9 %
0M
0M
16M
58M
-11M
69M
22M
19M
17M
5M
0M
-2M
0M
0M
5M
1M
0M
0 %
0M
0M
-5M
69M
14M
55M
14M
20M
15M
5M
0M
-1M
0M
0M
4M
-5M
0M
0 %
0M
0M
-6M
55M
9M
46M
15M
18M
9M
5M
0M
0M
4M
0M
5M
-6M
0M
0 %
0M
0M
-6M
46M
5M
41M
13M
7M
7M
5M
0M
0M
-5M
0M
5M
-8M
20M
300 %
0M
0M
12M
41M
-7M
48M
1M
17M
13M
5M
0M
0M
0M
0M
5M
-14M
0M
0 %
0M
0M
-5M
48M
-1M
50M
12M
14M
13M
4M
0M
-1M
-2M
0M
6M
-5M
0M
0 %
0M
0M
-6M
50M
4M
46M
8M
11M
4M
4M
0M
-1M
4M
0M
4M
0M
0M
0 %
0M
0M
-6M
46M
5M
41M
7M
12M
6M
4M
0M
-1M
2M
0M
5M
-3M
16M
233.33 %
0M
0M
13M
41M
-7M
48M
6M
13M
12M
4M
0M
-1M
-1M
0M
5M
9M
0M
0 %
0M
0M
13M
48M
6M
42M
9M
11M
12M
3M
0M
0M
-3M
0M
5M
-12M
0M
0 %
-5M
0M
-7M
42M
-10M
52M
6M
13M
8M
2M
0M
-2M
5M
0M
3M
-5M
0M
0 %
0M
0M
-3M
52M
3M
49M
9M
10M
7M
2M
0M
0M
0M
0M
3M
-7M
0M
0 %
0M
0M
-3M
49M
0M
49M
7M
13M
11M
2M
0M
0M
0M
0M
3M
0M
0M
0 %
0M
0M
-3M
49M
10M
38M
10M
9M
0M
2M
0M
9M
-2M
0M
2M
-14M
0M
0 %
0M
0M
-3M
38M
-8M
46M
6M
8M
0M
3M
0M
4M
0M
0M
2M
0M
0M
0 %
0M
0M
0M
46M
8M
38M
6M
11M
0M
2M
0M
8M
0M
0M
2M
-20M
0M
0 %
0M
0M
-3M
38M
-16M
54M
9M
16M
0M
2M
0M
11M
3M
0M
2M
0M
0M
0 %
0M
0M
-2M
54M
15M
40M
14M
26M
0M
2M
0M
20M
3M
0M
1M
-37M
0M
0 %
0M
0M
-41M
40M
-18M
58M
25M
-2M
0M
2M
0M
-1M
-3M
0M
1M
0M
0M
0 %
0M
0M
-1M
58M
2M
56M
-3M
6M
0M
2M
0M
1M
3M
0M
1M
-6M
0M
0 %
0M
0M
-2M
56M
-5M
61M
5M
14M
0M
3M
0M
11M
1M
0M
1M
-4M
0M
0 %
0M
0M
-4M
61M
8M
53M
13M