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	2017	2016	2015	2014	2013 - 1994
Net Income	26.16	34.43	43.53	30.05	20.91	22.58	15.25	16.3	15.04	12.74	Upgrade
Depreciation & Amortization	3.16	3.51	3.71	3.83	3.46	2.04	2.41	2.86	3.03	2.8	Upgrade
Share-Based Compensation	1.87	1.49	1.43	1.45	1.54	1.2	1.02	0.82	0.69	0.65	Upgrade
Other Operating Activities	-12.23	8.52	2.43	-15.1	6.77	1.69	7.08	-3.86	0.5	0.41	Upgrade
Operating Cash Flow	18.97	47.94	51.1	20.23	32.68	27.5	25.75	16.12	19.26	16.6	Upgrade
Operating Cash Flow Growth	-60.44%	-6.17%	152.62%	-38.11%	18.83%	6.80%	59.78%	-16.33%	16.05%	-41.02%	Upgrade
Capital Expenditures	-1.49	-1.19	1.03	-2.69	-3.56	-2.49	-2	-3.61	-1.43	-1.05	Upgrade
Acquisitions	0.59	0	0	0	26.26	0	0	0	12.24	0	Upgrade
Change in Investments	-14.61	-226.39	-163.56	-264.76	-27.27	-37.41	-145.86	-171.75	-28.17	-39.75	Upgrade
Investing Cash Flow	-15.52	-227.58	-162.53	-267.45	-4.57	-39.9	-147.86	-175.37	-17.36	-40.8	Upgrade
Dividends Paid	-12.76	-12.14	-11.83	-11.84	-10.97	-8.7	-8.38	-8.27	-8.07	-7.24	Upgrade
Share Issuance / Repurchase	-0.98	-7.49	-8.72	-4.94	-2.46	0.86	0.11	-1.15	-2.72	-1.07	Upgrade
Debt Issued / Paid	-65.53	100.53	-7.5	0	-15.66	-24	-6	20	0	-0.04	Upgrade
Other Financing Activities	69.19	-334.73	277.68	553.04	16.3	56.02	135.65	106.54	36.92	32.16	Upgrade
Financing Cash Flow	-10.07	-253.84	249.63	536.26	-12.78	24.18	121.38	117.12	26.14	23.82	Upgrade
Net Cash Flow	-6.62	-433.48	138.2	289.04	15.33	11.78	-0.73	-42.13	28.03	-0.38	Upgrade
Free Cash Flow	17.47	46.75	52.13	17.53	29.13	25.01	23.76	12.51	17.83	15.55	Upgrade
Free Cash Flow Growth	-62.63%	-10.32%	197.30%	-39.80%	16.44%	5.29%	89.97%	-29.87%	14.68%	-43.00%	Upgrade
Free Cash Flow Margin	17.06%	43.51%	45.63%	19.11%	31.71%	34.51%	34.45%	19.81%	28.95%	29.62%	Upgrade
Free Cash Flow Per Share	1.64	4.38	4.79	1.60	2.77	2.88	2.75	1.45	2.05	1.98	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).