Ameris Bancorp 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 - 1994
Net Income	269.11	346.54	376.91	261.99	161.44	Upgrade
Depreciation & Amortization	48.72	50.8	47.93	55.11	41.1	Upgrade
Share-Based Compensation	9.95	6.71	7.95	3.81	3.42	Upgrade
Other Operating Activities	241.19	658.43	-423.65	477.49	-1,146.17	Upgrade
Operating Cash Flow	568.96	1,062	9.14	798.4	-940.21	Upgrade
Operating Cash Flow Growth	-46.45%	11524.43%	-98.86%	-	-	Upgrade
Capital Expenditures	-13.61	-13.52	-23.49	-17.4	-5.99	Upgrade
Acquisitions	0	-14	-126.66	-2.42	244.18	Upgrade
Change in Investments	-326.48	-4,797.11	-122.14	-1,163.65	-728.99	Upgrade
Other Investing Activities	1.89	-49.9	-148.69	-17.26	3.72	Upgrade
Investing Cash Flow	-338.19	-4,874.53	-420.98	-1,200.73	-487.09	Upgrade
Dividends Paid	-41.65	-41.61	-41.8	-41.69	-24.68	Upgrade
Share Issuance / Repurchase	-19.87	-19.62	-4.91	-5.73	-13.27	Upgrade
Debt Issued / Paid	-1,365.85	1,130	-302.12	-987.66	1,073	Upgrade
Other Financing Activities	1,246	-202.82	2,708	2,933	334.44	Upgrade
Financing Cash Flow	-181.59	865.53	2,359	1,898	1,370	Upgrade
Net Cash Flow	49.17	-2,946.53	1,947	1,495	-57.68	Upgrade
Free Cash Flow	555.35	1,049	-14.35	781	-946.21	Upgrade
Free Cash Flow Growth	-47.06%	-	-	-	-	Upgrade
Free Cash Flow Margin	59.38%	103.47%	-1.36%	83.18%	-138.43%	Upgrade
Free Cash Flow Per Share	8.05	15.16	-0.21	11.28	-16.18	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).