Capital City Bank Group, Inc. (CCBG)

Capital City Bank Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	52.26	33.41	33.4	31.58	30.81
Depreciation & Amortization	8.08	7.76	7.71	7.23	6.25
Share-Based Compensation	1.19	1.6	0.84	0.81	1.56
Other Operating Activities	4.83	39.74	73.98	-88.23	15.07
Operating Cash Flow	66.35	82.51	115.92	-48.61	53.69
Operating Cash Flow Growth	-19.58%	-28.83%	-	-	55.05%
Capital Expenditures	-7.05	-6.32	-5.19	-9.74	-3.76
Acquisitions	0	2.87	2.66	3.36	0
Change in Investments	-61.25	-699.95	78.78	82.51	75.76
Other Investing Activities	59.91	651.17	-600.2	-184.86	-191.68
Investing Cash Flow	-8.38	-52.24	-523.96	-108.73	-119.69
Dividends Paid	-12.91	-11.19	-10.46	-9.57	-8.05
Share Issuance / Repurchase	-2.77	1.3	1.03	-1	-0.75
Debt Issued / Paid	-21.65	21.87	-47.27	69.79	-9.19
Other Financing Activities	-237.5	226.46	495.3	572.11	113.6
Financing Cash Flow	-274.82	238.43	438.6	631.33	95.61
Net Cash Flow	-288.58	-434.7	106.81	550.13	102.42
Free Cash Flow	59.31	76.19	110.73	-58.35	49.93
Free Cash Flow Growth	-22.16%	-31.20%	-	-	50.54%
Free Cash Flow Margin	26.85%	39.53%	52.24%	-28.77%	32.34%
Free Cash Flow Per Share	3.49	4.49	6.57	-3.48	2.98

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).