Banner 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 - 1995
Net Income	183.62	195.38	201.05	115.93	146.28	136.52	60.78	85.39	45.22	54.07	Upgrade
Depreciation & Amortization	21.63	22.21	23.92	25.86	25.43	21.28	20.95	20.53	13.12	10.05	Upgrade
Share-Based Compensation	9.17	8.87	9.26	9.17	7.14	6.55	5.97	4.31	4.33	2.27	Upgrade
Other Operating Activities	42.78	11.59	67.36	-25.57	-29.24	-133.57	259.01	-186.03	-46.46	31.67	Upgrade
Operating Cash Flow	257.2	238.05	301.58	125.39	149.61	30.78	346.7	-75.82	16.22	98.07	Upgrade
Operating Cash Flow Growth	8.04%	-21.06%	140.52%	-16.19%	386.14%	-91.12%	-	-	-83.46%	2.83%	Upgrade
Capital Expenditures	-14.65	-14.72	-10.49	-12.8	-24.7	-23.09	-12.24	-16.24	-12.07	-5.94	Upgrade
Acquisitions	0	-168.14	0	0	26.94	-1.57	113.22	0	24.21	127.56	Upgrade
Change in Investments	200.28	-1,221.19	-968.99	-1,455.83	-154.61	-962.9	-514.64	145.47	-2.91	-288.59	Upgrade
Other Investing Activities	6.3	-40.51	-35.94	14.01	9.25	11.35	20.38	17.22	5.83	2.9	Upgrade
Investing Cash Flow	191.93	-1,444.56	-1,015.43	-1,454.62	-143.11	-976.22	-393.29	146.45	15.06	-164.07	Upgrade
Dividends Paid	-66.77	-61.08	-57.62	-94.08	-56.07	-59.28	-65.76	-28.28	-17.17	-13.46	Upgrade
Share Issuance / Repurchase	0	-10.96	-56.53	-31.78	-53.92	-34.4	-31.05	-50.77	0.03	0.13	Upgrade
Debt Issued / Paid	223.08	-80.69	-28.3	-135.66	-131.67	547.86	-63.83	-71.25	-104.27	-0.88	Upgrade
Other Financing Activities	-594.04	-532	1,756	2,517	270.71	502.26	220.7	65.48	225.97	68.94	Upgrade
Financing Cash Flow	-437.73	-684.73	1,614	2,256	29.04	956.44	60.07	-84.83	104.57	54.72	Upgrade
Net Cash Flow	11.4	-1,891.24	900.12	926.45	35.54	11	13.48	-14.2	135.85	-11.28	Upgrade
Free Cash Flow	242.55	223.33	291.09	112.58	124.91	7.68	334.46	-92.06	4.15	92.13	Upgrade
Free Cash Flow Growth	8.61%	-23.28%	158.55%	-9.87%	1526.21%	-97.70%	-	-	-95.50%	5.71%	Upgrade
Free Cash Flow Margin	39.79%	36.13%	46.45%	21.99%	23.09%	1.52%	71.13%	-20.67%	1.36%	39.23%	Upgrade
Free Cash Flow Per Share	7.06	6.52	8.41	3.19	3.58	0.23	10.17	-2.72	0.17	4.76	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).