Bancorp 34 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 - 2006
Net Income	-3.39	4.02	3.4	1.8	1.97	1.07	0.36	5.3	0.32	0	Upgrade
Depreciation & Amortization	0.58	0.49	0.57	0.56	0.65	0.75	0.74	0.69	0.73	0.51	Upgrade
Share-Based Compensation	0.15	0.35	0.39	0.41	0.39	0.48	0.1	0.05	0.05	0.02	Upgrade
Other Operating Activities	3.8	4.91	2.83	0.27	28.98	-9.55	14.22	0.89	3.98	-4.17	Upgrade
Operating Cash Flow	1.14	9.76	7.19	3.03	31.99	-7.24	15.43	6.92	5.08	-3.65	Upgrade
Operating Cash Flow Growth	-88.35%	35.84%	136.88%	-90.52%	-	-	122.91%	36.09%	-	-	Upgrade
Capital Expenditures	-0.23	-0.68	-0.21	-0.08	-0.02	-0.2	-0.68	-0.92	-0.42	-0.03	Upgrade
Acquisitions	0.44	0.08	-64.42	-59.49	0.03	-26.83	-28.9	-55.54	-24.01	-1.03	Upgrade
Change in Investments	-7.35	-16.04	-55.4	-49.06	-22.15	-21.53	-18.86	-17.08	-19.2	-29.56	Upgrade
Other Investing Activities	7.65	-40.2	34.02	43.56	-0.53	11.87	20.82	11.42	19.28	45.37	Upgrade
Investing Cash Flow	0.51	-56.84	-86.01	-65.06	-22.67	-36.68	-27.63	-62.13	-24.35	14.75	Upgrade
Dividends Paid	-0.66	-0.7	-0.58	-0.63	-0.48	-4.16	0	0	0	0	Upgrade
Common Stock Issued	15.04	6.21	167.48	242.85	68.73	161.83	0.06	15.94	0	0	Upgrade
Share Repurchases	-0.21	-0.08	-8.5	-0.71	-2.73	-1.93	-0.41	0	0	0	Upgrade
Other Financing Activities	-4.02	42.93	-93.07	-198.41	-62.59	-113.77	5.19	35.86	24.27	-5.38	Upgrade
Financing Cash Flow	10.58	48.52	82.34	44.53	8.39	45.82	5.66	51.8	24.27	-5.38	Upgrade
Net Cash Flow	11.95	1.45	3.51	-17.5	17.71	1.9	-6.54	-3.41	5	5.73	Upgrade
Free Cash Flow	0.91	9.08	6.98	2.96	31.97	-7.44	14.74	6	4.67	-3.67	Upgrade
Free Cash Flow Growth	-89.96%	30.07%	136.02%	-90.75%	-	-	145.63%	28.58%	-	-	Upgrade
Free Cash Flow Margin	3.16%	47.31%	34.84%	17.41%	211.07%	-25.46%	57.58%	25.96%	28.79%	-	Upgrade
Free Cash Flow Per Share	0.23	3.83	2.57	0.99	10.35	-2.20	4.22	1.75	1.36	-2.59	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.