AMNB 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	26.16	34.43	43.53	30.05	20.91	Upgrade
Depreciation & Amortization	3.16	3.51	3.71	3.83	3.46	Upgrade
Share-Based Compensation	1.87	1.49	1.43	1.45	1.54	Upgrade
Other Operating Activities	-12.23	8.52	2.43	-15.1	6.77	Upgrade
Operating Cash Flow	18.97	47.94	51.1	20.23	32.68	Upgrade
Operating Cash Flow Growth	-60.44%	-6.17%	152.62%	-38.11%	18.83%	Upgrade
Capital Expenditures	-1.49	-1.19	1.03	-2.69	-3.56	Upgrade
Acquisitions	0.59	0	0	0	26.26	Upgrade
Change in Investments	-14.61	-226.39	-163.56	-264.76	-27.27	Upgrade
Investing Cash Flow	-15.52	-227.58	-162.53	-267.45	-4.57	Upgrade
Dividends Paid	-12.76	-12.14	-11.83	-11.84	-10.97	Upgrade
Share Issuance / Repurchase	-0.98	-7.49	-8.72	-4.94	-2.46	Upgrade
Debt Issued / Paid	-65.53	100.53	-7.5	0	-15.66	Upgrade
Other Financing Activities	69.19	-334.73	277.68	553.04	16.3	Upgrade
Financing Cash Flow	-10.07	-253.84	249.63	536.26	-12.78	Upgrade
Net Cash Flow	-6.62	-433.48	138.2	289.04	15.33	Upgrade
Free Cash Flow	17.47	46.75	52.13	17.53	29.13	Upgrade
Free Cash Flow Growth	-62.63%	-10.32%	197.30%	-39.80%	16.44%	Upgrade
Free Cash Flow Margin	17.06%	43.51%	45.63%	19.11%	31.71%	Upgrade
Free Cash Flow Per Share	1.64	4.38	4.79	1.60	2.77	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).