Amerant Bancorp Inc. (AMTB)

Amerant Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	32.49	63.31	112.92	-1.72	51.33
Depreciation & Amortization	6.84	5.88	7.27	9.39	7.09
Share-Based Compensation	6.78	5.79	4.78	2.31	6.37
Other Operating Activities	-19.39	-124.14	-57.54	47.28	13.6
Operating Cash Flow	26.72	-49.16	67.43	57.25	78.39
Operating Cash Flow Growth	-	-	17.79%	-26.97%	26.11%
Capital Expenditures	-10.4	-10.63	125.81	7.9	-9.09
Acquisitions	-1.97	0	-1.04	0	-14.39
Change in Investments	-531.7	-1,393.01	260.53	278.44	229.32
Other Investing Activities	-62.55	6.39	0.02	-	-
Investing Cash Flow	-606.62	-1,397.25	385.32	286.34	205.84
Dividends Paid	-12.06	-12.23	0	0	0
Share Issuance / Repurchase	-5.46	-73.12	-48.04	-70.3	-0.94
Debt Issued / Paid	-221.98	134.82	-244.12	-154.73	42.25
Other Financing Activities	850.66	1,413	-100.77	-25.5	-289.93
Financing Cash Flow	611.17	1,463	-392.93	-250.52	-248.62
Net Cash Flow	31.27	16.39	59.82	93.06	35.61
Free Cash Flow	16.32	-59.79	193.24	65.15	69.3
Free Cash Flow Growth	-	-	196.61%	-5.99%	30.69%
Free Cash Flow Margin	4.63%	-18.68%	56.46%	37.36%	25.35%
Free Cash Flow Per Share	0.49	-1.77	5.15	1.55	1.60

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).