Business First Bancshares 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
Net Income	65.64	52.91	52.14	29.99	23.77	14.09	4.85	5.11	4.1	4.03	Upgrade
Depreciation & Amortization	4.67	4.82	4.16	3.16	1.59	1.17	1.18	1.3	1.19	0.81	Upgrade
Share-Based Compensation	4	3.7	2.86	2.45	1.09	1.01	0	0	0	0.49	Upgrade
Other Operating Activities	12.72	6.81	-2.72	-6.27	-2.04	3	1.94	1.74	-1.89	1.56	Upgrade
Operating Cash Flow	92.43	69.58	56.44	29.34	24.42	19.28	7.97	8.15	3.4	6.89	Upgrade
Operating Cash Flow Growth	32.84%	23.27%	92.38%	20.15%	26.68%	141.92%	-2.23%	139.85%	-50.70%	-16.14%	Upgrade
Capital Expenditures	-11.65	-7.78	-3.97	-2.97	-3.96	-0.92	-0.51	-1.32	-0.96	-0.22	Upgrade
Acquisitions	-14.51	163.46	-20.98	106	-17.45	-9.15	0	-3.45	87.13	0	Upgrade
Change in Investments	-493.95	-840.1	-644.09	-582.74	-173.06	-160.91	-154.02	-30.69	-102.99	15.85	Upgrade
Other Investing Activities	-1.03	-16.1	-6.31	4.42	2.17	0.65	1.08	2.12	2.7	0.34	Upgrade
Investing Cash Flow	-521.14	-700.52	-675.35	-475.3	-192.29	-170.32	-153.44	-33.34	-14.12	15.97	Upgrade
Dividends Paid	-12.66	-10.82	-9.44	-7.52	-5.05	-3.28	-1.79	-1.06	0	0	Upgrade
Share Issuance / Repurchase	0	47.39	-10.35	-6.76	-0.85	27.65	62.42	-0.85	-2.81	0	Upgrade
Debt Issued / Paid	76.82	342.34	77.82	-138.39	93.76	-9.32	27.53	-0.2	-5.35	0	Upgrade
Other Financing Activities	437.92	336.41	480.12	658.39	73.32	124.47	122.74	28.56	33.78	-6.92	Upgrade
Financing Cash Flow	502.08	715.31	538.16	505.72	161.17	139.52	210.89	26.45	25.62	-6.92	Upgrade
Net Cash Flow	73.37	84.37	-80.76	59.76	-6.7	-11.52	65.42	1.26	14.9	15.94	Upgrade
Free Cash Flow	80.78	61.8	52.47	26.37	20.46	18.36	7.46	6.83	2.44	6.67	Upgrade
Free Cash Flow Growth	30.72%	17.77%	98.99%	28.89%	11.45%	145.97%	9.30%	180.30%	-63.50%	-15.41%	Upgrade
Free Cash Flow Margin	32.67%	28.35%	28.89%	19.14%	23.17%	27.15%	16.31%	16.34%	6.74%	27.18%	Upgrade
Free Cash Flow Per Share	3.19	2.46	2.57	1.28	1.54	1.59	0.73	0.97	0.35	1.26	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).