Cadence Bank 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 - 1985
Net Income	542.3	463.24	195.16	228.05	234.26	221.32	153.03	132.73	127.49	116.75	Upgrade
Depreciation & Amortization	63.79	255.82	175.94	43.37	38.65	34.55	30.12	29.27	30.25	31.72	Upgrade
Share-Based Compensation	31.03	32.79	18.1	12.82	15.31	12.5	9.09	7.1	5.59	1.2	Upgrade
Other Operating Activities	-40.06	171.2	783.53	-57.7	-48.64	-44.99	-11.4	-25.59	-30.02	-7.54	Upgrade
Operating Cash Flow	597.06	923.05	1,173	226.54	239.58	223.37	180.85	143.5	133.31	142.13	Upgrade
Operating Cash Flow Growth	-35.32%	-21.29%	417.66%	-5.44%	7.26%	23.52%	26.03%	7.64%	-6.21%	-30.24%	Upgrade
Capital Expenditures	-98.28	-94.5	-72.27	-55.91	-54.99	-39.54	-35.74	-25.09	-30.4	-17.21	Upgrade
Acquisitions	878.44	-11.51	2,307	2.07	172.61	134.17	-255.43	-11.2	-663.02	-7.06	Upgrade
Change in Investments	-8,769.05	-3,823.2	-10,649.43	-4,469.57	-3,751.64	-1,855.31	-1,637.52	-1,310.39	-791.09	-836.73	Upgrade
Other Investing Activities	10,344	2,219	5,262	2,094	2,339	2,338	1,294	405.44	857.51	401.64	Upgrade
Investing Cash Flow	2,355	-1,710.68	-3,153.52	-2,429.4	-1,294.91	577.59	-634.94	-941.24	-627	-459.36	Upgrade
Dividends Paid	-181.28	-170.27	-108.75	-85.95	-72.76	-61.54	-48.35	-42.31	-33.37	-23.98	Upgrade
Common Stock Issued	6.15	0	0	0	167.02	0.11	0.88	2.77	10.44	11.58	Upgrade
Share Repurchases	-2.41	-183.58	-185.68	-91.18	-71.7	-194.37	-112.1	-24.16	-70.44	-0.71	Upgrade
Other Financing Activities	-542.72	1,478	2,781	2,282	889.94	-822.18	387.22	838.11	286.91	157.75	Upgrade
Financing Cash Flow	-715.44	1,491	2,858	2,287	1,056	-689.25	451.86	822.74	334.42	146.06	Upgrade
Net Cash Flow	2,237	703.47	877.31	84.36	0.57	111.71	-2.24	25	-159.28	-171.17	Upgrade
Free Cash Flow	498.77	828.55	1,100	170.63	184.59	183.83	145.11	118.41	102.91	124.92	Upgrade
Free Cash Flow Growth	-39.80%	-24.71%	544.94%	-7.56%	0.41%	26.69%	22.55%	15.06%	-17.62%	-29.93%	Upgrade
Free Cash Flow Margin	22.70%	44.92%	92.95%	16.61%	19.84%	21.44%	19.55%	16.16%	14.42%	18.21%	Upgrade
Free Cash Flow Per Share	2.73	4.49	9.12	1.65	1.81	1.85	1.58	1.25	1.07	1.29	Upgrade

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