Bank First 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
Net Income	74.51	45.21	45.44	38.05	26.69	25.46	15.31	14.91	-4.4
Depreciation & Amortization	8.4	3.97	3.19	3.17	2.34	1.87	1.26	0.92	0.63
Share-Based Compensation	2.14	1.66	1.39	1.08	0.69	0.56	0.47	0.42	0
Other Operating Activities	-32.11	-10.84	-9.74	1.66	-7.07	-4.83	1.29	-1.84	11.62
Operating Cash Flow	52.95	40.01	40.28	43.96	22.65	23.05	18.32	14.42	7.85
Operating Cash Flow Growth	32.34%	-0.68%	-8.37%	94.11%	-1.75%	25.81%	27.11%	83.65%	-
Capital Expenditures	-13.48	-6.87	-8.17	-8.09	-7.27	-7.48	-2.83	-1.32	-0.19
Acquisitions	93.63	158.73	4.49	39.11	-20.03	2.94	-5	1.75	-46.24
Change in Investments	187.02	-329.99	-92.36	-242.52	-80.56	-29.44	-33.93	-84.18	57.56
Other Investing Activities	1.83	0.32	2.16	5.47	1.7	3.89	0.33	0.72	-
Investing Cash Flow	269	-177.81	-93.89	-206.03	-106.15	-30.1	-41.43	-83.03	11.14
Dividends Paid	-11.96	-7.82	-8.73	-6.15	-5.46	-4.53	-4.05	-3.67	-2.15
Share Issuance / Repurchase	-9.85	-14.2	-8.16	-4.35	-4.21	-9.1	-2.74	-2.14	0
Debt Issued / Paid	-12.6	55.19	-10.64	-50.71	54.38	-24.58	17.46	4.49	5.26
Other Financing Activities	-159.41	-72.88	207.77	307.03	17.51	51.02	34.24	64.45	-79.17
Financing Cash Flow	-193.82	-39.71	180.24	245.83	62.21	12.81	44.92	63.13	-76.06
Net Cash Flow	128.12	-177.51	126.64	83.77	-21.29	5.77	21.82	-5.49	-57.07
Free Cash Flow	39.46	33.14	32.11	35.88	15.38	15.57	15.5	13.09	7.66
Free Cash Flow Growth	19.09%	3.19%	-10.49%	133.26%	-1.22%	0.46%	18.37%	70.86%	-
Free Cash Flow Margin	21.11%	27.25%	29.06%	36.38%	19.96%	21.73%	28.44%	27.44%	26.09%
Free Cash Flow Per Share	3.81	3.67	4.21	4.64	2.17	2.34	2.33	1.97	-

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).