BayFirst Financial 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
Net Income	4.74	-1.18	23.61	11.84	4.02
Depreciation & Amortization	2.25	1.72	1.34	1.41	1.49
Share-Based Compensation	0.63	0.85	0.52	0.62	0.39
Other Operating Activities	446.22	438.04	468.91	-122.56	-44.89
Operating Cash Flow	454.8	440.25	495.39	-107.82	-38.53
Operating Cash Flow Growth	3.30%	-11.13%	-	-	-
Capital Expenditures	-7.58	-8.06	-13.12	-3.05	-7.31
Change in Investments	-636.01	-502.54	232.73	-918.33	-30.42
Other Investing Activities	2.31	-	-12	-12	-
Investing Cash Flow	-641.28	-510.61	207.62	-933.38	-37.74
Dividends Paid	-1.31	-1.29	-1.06	-0.92	-0.85
Share Issuance / Repurchase	0.29	0.58	2.22	1.18	5.39
Debt Issued / Paid	-15.51	-45.11	-812.06	869.92	7.27
Other Financing Activities	195.35	72.49	162.25	115.82	146.14
Financing Cash Flow	178.82	26.67	-648.66	986	157.96
Net Cash Flow	-7.66	-43.68	54.35	-55.2	81.7
Free Cash Flow	447.22	432.19	482.27	-110.87	-45.84
Free Cash Flow Growth	3.48%	-10.39%	-	-	-
Free Cash Flow Margin	590.45%	694.28%	777.87%	-97.04%	-74.30%
Free Cash Flow Per Share	108.79	107.03	121.36	-28.67	-

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).