Bank7 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
Net Income	28.28	29.64	23.16	19.27	8.23	25	23.79	16.82
Depreciation & Amortization	1.3	1.41	1.03	1.09	0.85	1.1	1.09	0.8
Share-Based Compensation	2.16	1.38	1.04	0.77	12.12	0.15	0	0
Other Operating Activities	17.38	7.29	4.9	4.11	-2.01	0.75	1	1.74
Operating Cash Flow	49.13	39.71	30.13	25.24	19.18	27	25.88	19.36
Operating Cash Flow Growth	23.70%	31.80%	19.41%	31.57%	-28.97%	4.34%	33.68%	-
Capital Expenditures	-2.76	3.08	-0.58	-0.41	-2.7	0.96	-3.97	-2.32
Acquisitions	-16.48	0	20.43	0	0	0	0	0
Change in Investments	-111.62	-345.85	-63.34	-119.2	-105.89	-38.58	-62.42	-42.86
Other Investing Activities	-	-	-	-	0.52	0.05	0.6	0.9
Investing Cash Flow	-130.86	-342.77	-43.49	-119.61	-108.07	-37.57	-65.79	-44.28
Dividends Paid	-6.32	-4.37	-3.98	-7.8	-1.01	-56.16	-9.75	-7
Share Issuance / Repurchase	-0.01	-0.15	-0.18	-9.08	-2.65	50.29	0	0
Debt Issued / Paid	0	0	0	0	0	-5.6	-0.8	-0.8
Other Financing Activities	159.99	211.83	68.47	148.03	81.58	50.07	76.28	40.79
Financing Cash Flow	153.66	207.32	64.31	131.15	77.93	38.61	65.73	32.99
Net Cash Flow	71.93	-95.74	50.95	36.77	-10.96	28.04	25.81	8.07
Free Cash Flow	46.37	42.79	29.55	24.82	16.48	27.96	21.91	17.04
Free Cash Flow Growth	8.36%	44.80%	19.04%	50.60%	-41.05%	27.62%	28.58%	-
Free Cash Flow Margin	65.64%	63.02%	57.59%	57.10%	37.89%	68.59%	57.17%	56.91%
Free Cash Flow Per Share	5.06	4.70	3.26	2.65	1.63	3.45	3.01	2.34

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).