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	2017	2016	2015	2014	2013 - 1994
Net Income	53.72	58.89	53.41	31.6	40.08	33.72	23.86	20.54	22.2	23.07	Upgrade
Depreciation & Amortization	7.74	6.57	6.24	6.08	5.96	4.81	5.24	4.48	4.04	4.13	Upgrade
Share-Based Compensation	1.74	1.33	1.49	1.41	1.35	1.55	0.93	0.82	0.62	0.55	Upgrade
Other Operating Activities	-20.48	-7.04	-6.51	-11.48	4.65	4.78	0.73	0.92	6.78	1.17	Upgrade
Operating Cash Flow	47.02	64.05	58.92	28.76	52.04	44.86	30.76	26.76	33.64	28.92	Upgrade
Operating Cash Flow Growth	-26.59%	8.71%	104.88%	-44.74%	16.02%	45.81%	14.94%	-20.43%	16.31%	-13.95%	Upgrade
Capital Expenditures	-10.8	-11.79	-5.74	-4.98	-7.82	-2.02	-4.28	-9.57	-5.9	-5.49	Upgrade
Acquisitions	0	0	0	72.85	0	0	1.08	-2.87	0	0	Upgrade
Change in Investments	-138.54	-784.54	-383.41	-236.55	-352.14	-450.66	-191.35	-138.45	-94.82	-45.03	Upgrade
Other Investing Activities	-0.13	-8.37	-20.61	-	-8.78	-	-9.1	-	-	-5	Upgrade
Investing Cash Flow	-149.46	-804.7	-409.76	-168.68	-368.74	-452.68	-203.65	-150.88	-100.71	-55.53	Upgrade
Dividends Paid	-14.69	-12.56	-11.55	-10.98	-10.36	-10.24	-10.09	-9.55	-9.52	-9.52	Upgrade
Share Issuance / Repurchase	-6.72	92.38	-1.16	1.95	0.13	-2.45	17.42	-0.04	-0.87	-1.09	Upgrade
Debt Issued / Paid	-132.4	132.4	33.48	-227.91	-17.21	-12.24	20.36	66.49	108.82	23.75	Upgrade
Other Financing Activities	372.01	-97.48	529.57	716.58	491.54	442.97	151.37	69.14	-32.03	11.77	Upgrade
Financing Cash Flow	218.2	114.74	550.34	479.64	464.11	418.04	179.05	126.04	66.41	24.9	Upgrade
Net Cash Flow	115.76	-625.91	199.5	339.72	147.41	10.22	6.16	1.92	-0.67	-1.71	Upgrade
Free Cash Flow	36.23	52.26	53.18	23.78	44.23	42.84	26.49	17.2	27.74	23.43	Upgrade
Free Cash Flow Growth	-30.68%	-1.74%	123.64%	-46.23%	3.25%	61.73%	54.02%	-38.01%	18.41%	-19.24%	Upgrade
Free Cash Flow Margin	16.68%	24.21%	28.41%	16.13%	32.48%	35.82%	24.92%	18.13%	31.08%	26.85%	Upgrade
Free Cash Flow Per Share	1.73	2.47	3.15	1.41	2.91	2.81	1.73	1.19	1.93	1.63	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).