BancFirst Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	205.27	212.47	193.1	167.63	99.59	134.88	Upgrade
Depreciation & Amortization	22.11	22.19	22.05	20.04	18.42	15.99	Upgrade
Share-Based Compensation	2.29	2.1	-1.38	0.2	1.02	0.35	Upgrade
Other Operating Activities	0.2	-3.71	12.51	16.06	35.83	7.74	Upgrade
Operating Cash Flow	229.87	233.05	226.27	203.93	154.85	158.96	Upgrade
Operating Cash Flow Growth	-0.99%	2.99%	10.95%	31.69%	-2.58%	13.53%	Upgrade
Capital Expenditures	-24.79	-22.5	-19.79	-27.25	-66.45	-27.05	Upgrade
Acquisitions	8.05	8.05	121.1	-1.13	18.4	77.67	Upgrade
Change in Investments	-609.82	-709.92	-1,642.27	456.11	-857.76	-8.14	Upgrade
Other Investing Activities	44.22	54.67	21.79	-4.84	7.31	7.87	Upgrade
Investing Cash Flow	-582.35	-669.71	-1,519.17	422.89	-898.51	50.35	Upgrade
Dividends Paid	-54.65	-53.64	-48.46	-45.14	-42.47	-39.81	Upgrade
Share Issuance / Repurchase	0.93	0.72	7.65	-9.4	-1.31	0.88	Upgrade
Debt Issued / Paid	-193.8	3.05	0.3	58.05	0	-0.58	Upgrade
Other Financing Activities	288.71	-284.92	2,452	-197.22	536.06	274.22	Upgrade
Financing Cash Flow	41.19	-334.79	2,412	-193.71	492.28	234.72	Upgrade
Net Cash Flow	-311.3	-771.45	1,119	433.11	-251.37	444.03	Upgrade
Free Cash Flow	205.07	210.54	206.49	176.68	88.41	131.9	Upgrade
Free Cash Flow Growth	-2.96%	1.96%	16.87%	99.85%	-32.98%	49.64%	Upgrade
Free Cash Flow Margin	34.48%	34.95%	37.73%	35.74%	23.19%	32.10%	Upgrade
Free Cash Flow Per Share	6.23	6.39	6.28	5.42	2.71	4.04	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).