BNCCORP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1996
Net Income	5.97	5.71	6.5	21.96	44.61	10.24	Upgrade
Depreciation & Amortization	1.4	1.66	2.02	1.27	1.4	1.45	Upgrade
Share-Based Compensation	0.34	0.27	0.36	0.4	0.31	0.11	Upgrade
Other Operating Activities	42.33	38.98	47.95	185.06	-101.55	-103.88	Upgrade
Operating Cash Flow	50.05	46.61	56.82	208.68	-55.22	-92.08	Upgrade
Operating Cash Flow Growth	37.40%	-17.97%	-72.77%	-	-	-	Upgrade
Capital Expenditures	-0.61	-0.53	-0.52	-0.86	-0.39	-1.1	Upgrade
Acquisitions	0.1	-52.41	0.01	34.68	-75.33	-41.57	Upgrade
Change in Investments	-31.2	-35.61	-49.86	-116.19	-120.41	-493.39	Upgrade
Other Investing Activities	14.94	52.81	-27.16	83.32	204.94	641.47	Upgrade
Investing Cash Flow	-16.77	-35.74	-77.53	0.96	8.81	105.4	Upgrade
Dividends Paid	-8.14	0	-6.3	-50.25	0	0	Upgrade
Share Repurchases	-1.16	0	0	0	0	0	Upgrade
Other Financing Activities	31.4	17.62	-87.08	16.23	48.33	-27.99	Upgrade
Financing Cash Flow	24.42	17.62	-93.39	-34.02	48.33	-27.99	Upgrade
Net Cash Flow	57.7	28.49	-114.09	175.62	1.92	-14.66	Upgrade
Free Cash Flow	49.44	46.08	56.31	207.82	-55.61	-93.18	Upgrade
Free Cash Flow Growth	37.77%	-18.16%	-72.91%	-	-	-	Upgrade
Free Cash Flow Margin	105.23%	86.48%	112.42%	273.44%	-47.02%	-161.08%	Upgrade
Free Cash Flow Per Share	13.78	12.87	15.75	58.23	-15.60	-26.19	Upgrade

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