CNB Financial 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 - 1994
Net Income	53.72	58.89	53.41	31.6	40.08	Upgrade
Depreciation & Amortization	7.74	6.57	6.24	6.08	5.96	Upgrade
Share-Based Compensation	1.74	1.33	1.49	1.41	1.35	Upgrade
Other Operating Activities	-20.48	-7.04	-6.51	-11.48	4.65	Upgrade
Operating Cash Flow	47.02	64.05	58.92	28.76	52.04	Upgrade
Operating Cash Flow Growth	-26.59%	8.71%	104.88%	-44.74%	16.02%	Upgrade
Capital Expenditures	-10.8	-11.79	-5.74	-4.98	-7.82	Upgrade
Acquisitions	0	0	0	72.85	0	Upgrade
Change in Investments	-138.54	-784.54	-383.41	-236.55	-352.14	Upgrade
Other Investing Activities	-0.13	-8.37	-20.61	-	-8.78	Upgrade
Investing Cash Flow	-149.46	-804.7	-409.76	-168.68	-368.74	Upgrade
Dividends Paid	-14.69	-12.56	-11.55	-10.98	-10.36	Upgrade
Share Issuance / Repurchase	-6.72	92.38	-1.16	1.95	0.13	Upgrade
Debt Issued / Paid	-132.4	132.4	33.48	-227.91	-17.21	Upgrade
Other Financing Activities	372.01	-97.48	529.57	716.58	491.54	Upgrade
Financing Cash Flow	218.2	114.74	550.34	479.64	464.11	Upgrade
Net Cash Flow	115.76	-625.91	199.5	339.72	147.41	Upgrade
Free Cash Flow	36.23	52.26	53.18	23.78	44.23	Upgrade
Free Cash Flow Growth	-30.68%	-1.74%	123.64%	-46.23%	3.25%	Upgrade
Free Cash Flow Margin	16.68%	24.21%	28.41%	16.13%	32.48%	Upgrade
Free Cash Flow Per Share	1.73	2.47	3.15	1.41	2.91	Upgrade

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).