Cambridge 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	2014
Net Income	34.11	52.91	54.02	31.96	25.26	23.88	14.82	16.9	15.69	14.94
Depreciation & Amortization	1.19	0.73	-1.84	-8.13	0.83	1.89	1.95	2.11	1.94	1.82
Share-Based Compensation	0.81	1.96	2.28	4.56	2.17	2.63	2.05	1.59	0.5	0.51
Other Operating Activities	-3.03	-3.64	11.04	8.41	0.54	-4.38	10.95	-4.76	1.89	-1.17
Operating Cash Flow	33.09	51.95	65.51	36.8	28.79	24.02	29.77	15.83	20.02	16.1
Operating Cash Flow Growth	-36.30%	-20.70%	78.03%	27.80%	19.86%	-19.30%	88.01%	-20.90%	24.32%	-
Capital Expenditures	-1.37	-1.78	-2.03	-2.22	-1.9	-1.16	-0.81	-1.19	-4.94	-0.23
Acquisitions	0	82.17	0	43.06	2.06	0	0	0	0	0
Change in Investments	139.14	-474.37	-854.43	-99.77	-113.64	-226.4	-60.95	-106.38	-123.47	-106.48
Other Investing Activities	-	14.78	-	-	-	0.68	-	-	-	-5
Investing Cash Flow	137.77	-379.18	-856.46	-58.93	-113.47	-226.88	-61.76	-107.57	-128.41	-111.72
Dividends Paid	-20.99	-18.41	-16.55	-13.08	-9.52	-8.04	-7.58	-7.43	-7.18	-6.6
Share Issuance / Repurchase	0	0	0	0	38.2	0	0	0	1.17	1.06
Debt Issued / Paid	346.94	85.03	-16.39	-234.99	28.82	89.83	-0.17	-0.16	-65.09	69
Other Financing Activities	-494.53	111.19	928.27	284.65	70.03	35.95	89.28	128.73	186.69	-38.51
Financing Cash Flow	-168.57	177.8	895.32	36.58	127.54	117.74	81.53	121.14	115.59	24.95
Net Cash Flow	2.29	-149.43	104.37	14.45	42.86	-85.12	49.54	29.41	7.21	-70.67
Free Cash Flow	31.72	50.17	63.48	34.58	26.9	22.87	28.96	14.65	15.08	15.87
Free Cash Flow Growth	-36.78%	-20.95%	83.57%	28.56%	17.62%	-21.04%	97.73%	-2.86%	-4.98%	-
Free Cash Flow Margin	19.62%	27.52%	36.56%	24.45%	24.00%	24.05%	33.11%	17.82%	19.72%	22.29%
Free Cash Flow Per Share	4.05	7.00	9.16	5.50	5.81	5.63	7.18	3.67	3.83	4.08

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).