Byline 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
Net Income	107.88	87.76	92	36.68	56.22	40.41	10.42	66.73	-14.97
Depreciation & Amortization	4.53	4.29	5.99	6.48	6.39	5.58	5.19	5.06	5.8
Share-Based Compensation	6.72	5.33	4.02	2.58	1.67	1.51	1.5	0.94	1.05
Other Operating Activities	46.95	122.76	-28.37	62.49	-35.75	31.65	-1.53	-68.49	-35.34
Operating Cash Flow	166.07	220.33	74.43	109.02	29.31	79.94	26.85	4.24	-43.47
Operating Cash Flow Growth	-24.63%	196.04%	-31.73%	271.91%	-63.33%	197.68%	533.92%	-	-
Capital Expenditures	-3.86	-3.61	-1.94	-3.88	-4.26	-1.14	-2.54	-4.79	-2.67
Acquisitions	7.83	0	0	0	4.31	20.37	0	-11.27	0
Change in Investments	-342.75	-819.53	-174.6	-883.98	-251.98	-393.05	-65.87	-288.28	-186.27
Other Investing Activities	2.54	3.28	-59.51	1.5	1.37	4.42	6.77	2.57	-
Investing Cash Flow	-336.24	-819.86	-236.05	-886.36	-250.56	-369.4	-61.64	-301.78	-188.93
Dividends Paid	-14.59	-13.4	-11.27	-5.71	0	0	0	0	0
Share Issuance / Repurchase	1.79	-15.77	-26.73	1.96	3.73	2.54	76.83	49.59	0
Debt Issued / Paid	-285.66	120.68	-128.18	180.02	69.52	66.49	41.29	291.23	39.93
Other Financing Activities	515.42	529.44	402.31	603.75	106.88	283.94	-71.52	-41.62	80.71
Financing Cash Flow	216.96	620.95	236.13	780.02	180.13	352.98	46.6	299.2	120.64
Net Cash Flow	46.78	21.42	74.51	2.68	-41.12	63.51	11.82	1.65	-111.77
Free Cash Flow	162.21	216.73	72.49	105.14	25.05	78.8	24.32	-0.56	-46.14
Free Cash Flow Growth	-25.16%	198.99%	-31.06%	319.70%	-68.21%	224.07%	-	-	-
Free Cash Flow Margin	45.66%	72.54%	23.41%	47.71%	9.98%	37.63%	15.26%	-0.52%	-50.98%
Free Cash Flow Per Share	3.71	5.78	1.92	2.73	0.66	2.17	0.83	-0.02	-

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).