Cadence Bank (CADE)

Cadence Bank Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	542.3	463.24	195.16	228.05	234.26
Depreciation & Amortization	63.79	255.82	175.94	43.37	38.65
Share-Based Compensation	31.03	32.79	18.1	12.82	15.31
Other Operating Activities	-40.06	171.2	783.53	-57.7	-48.64
Operating Cash Flow	597.06	923.05	1,173	226.54	239.58
Operating Cash Flow Growth	-35.32%	-21.29%	417.66%	-5.44%	7.26%
Capital Expenditures	-98.28	-94.5	-72.27	-55.91	-54.99
Acquisitions	878.44	-11.51	2,307	2.07	172.61
Change in Investments	-8,769.05	-3,823.2	-10,649.43	-4,469.57	-3,751.64
Other Investing Activities	10,344	2,219	5,262	2,094	2,339
Investing Cash Flow	2,355	-1,710.68	-3,153.52	-2,429.4	-1,294.91
Dividends Paid	-181.28	-170.27	-108.75	-85.95	-72.76
Common Stock Issued	6.15	0	0	0	167.02
Share Repurchases	-2.41	-183.58	-185.68	-91.18	-71.7
Other Financing Activities	-542.72	1,478	2,781	2,282	889.94
Financing Cash Flow	-715.44	1,491	2,858	2,287	1,056
Net Cash Flow	2,237	703.47	877.31	84.36	0.57
Free Cash Flow	498.77	828.55	1,100	170.63	184.59
Free Cash Flow Growth	-39.80%	-24.71%	544.94%	-7.56%	0.41%
Free Cash Flow Margin	22.70%	44.92%	92.95%	16.61%	19.84%
Free Cash Flow Per Share	2.73	4.49	9.12	1.65	1.81

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