Berkshire Hills Bancorp 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 - 1998
Net Income	69.6	92.53	118.66	-533.33	96.49	104.85	55.03	58.67	49.52	33.74	Upgrade
Depreciation & Amortization	13.27	14.71	16.24	18.1	16.7	15.38	12.99	11.32	12.16	13.1	Upgrade
Share-Based Compensation	7.5	7.34	4.17	4.73	4.81	4.76	5.1	4.52	4.52	3.74	Upgrade
Other Operating Activities	66.8	-3.84	-54.28	737.83	-7.44	96.35	4.75	23.64	20.09	5.24	Upgrade
Operating Cash Flow	157.16	110.74	84.79	227.64	111.53	222.25	78.09	98.14	86.29	55.82	Upgrade
Operating Cash Flow Growth	41.92%	30.61%	-62.75%	104.12%	-49.82%	184.61%	-20.43%	13.74%	54.57%	-56.19%	Upgrade
Capital Expenditures	-1.82	-1.5	-1.61	-7.21	-10.57	-9.35	-11.26	-8.88	-5.08	-6.14	Upgrade
Acquisitions	0	0	-352.81	0	110.77	0	374.61	-48.18	62.61	423.42	Upgrade
Change in Investments	-284.64	-1,261.7	973.1	647.51	1,100	-852.65	-631.87	-150.8	-514.43	-791.37	Upgrade
Other Investing Activities	2	2.31	2.57	0.81	2.14	0.48	-14.39	0.26	2.41	4.78	Upgrade
Investing Cash Flow	-284.46	-1,260.89	621.24	641.1	1,203	-861.52	-282.9	-207.6	-454.49	-369.3	Upgrade
Dividends Paid	-31.71	-24.53	-24.55	-36.56	-45.11	-40.88	-33.24	-24.92	-21.9	-18.08	Upgrade
Share Issuance / Repurchase	-23.84	-124.25	-68.3	0.19	-52.56	0.33	153.31	3.71	-0.31	-1.4	Upgrade
Debt Issued / Paid	380.78	14.11	-462.06	-256.37	-843.8	380.54	-196.42	-0.56	-53.76	-11.78	Upgrade
Other Financing Activities	319.97	342.36	-81.19	402.05	24	233.7	416.85	140.73	475.99	340.96	Upgrade
Financing Cash Flow	645.19	207.7	-636.1	109.3	-917.47	573.69	340.5	118.97	400.01	309.7	Upgrade
Net Cash Flow	517.89	-942.45	69.93	978.05	396.64	-65.57	135.69	9.51	31.81	-3.79	Upgrade
Free Cash Flow	155.34	109.24	83.18	220.43	100.96	212.91	66.84	89.27	81.21	49.69	Upgrade
Free Cash Flow Growth	42.19%	31.33%	-62.26%	118.34%	-52.58%	218.55%	-25.13%	9.92%	63.44%	-56.53%	Upgrade
Free Cash Flow Margin	37.72%	26.42%	19.15%	57.54%	22.47%	49.45%	18.30%	29.94%	30.29%	21.94%	Upgrade
Free Cash Flow Per Share	3.59	2.40	1.69	4.38	2.05	4.63	1.69	2.88	2.86	2.01	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).