Civista Bancshares 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	42.96	39.43	40.55	32.19	33.23	13.18	14.63	15.72	11.17	7.66	Upgrade
Depreciation & Amortization	12.34	5.75	2.87	3.17	3.19	1.88	1.84	1.96	1.9	1.95	Upgrade
Share-Based Compensation	0.98	0.82	0.7	0.62	0.53	0.43	0.43	0.32	0.11	0	Upgrade
Other Operating Activities	6.41	-20.82	-3.35	-3.32	1.21	3.18	2.69	-1.79	0.32	3.41	Upgrade
Operating Cash Flow	62.7	25.18	40.76	32.65	38.8	19.63	20.82	17.71	15.07	14.89	Upgrade
Operating Cash Flow Growth	148.97%	-38.22%	24.83%	-15.84%	97.71%	-5.74%	17.56%	17.49%	1.26%	16.20%	Upgrade
Capital Expenditures	-3.43	-6.33	-1.91	-1.96	-3.2	-0.28	-0.88	-2.43	-2	0.8	Upgrade
Acquisitions	0	-51.64	0	0	0	143.8	0	0	0.93	0	Upgrade
Change in Investments	-301.68	-352.4	-129.24	-339.02	-146.61	-177.34	-145.39	-57.59	-15.19	-49.64	Upgrade
Other Investing Activities	-6.68	-	0.66	-	-0.96	0.03	0.09	-3.55	4.36	0.35	Upgrade
Investing Cash Flow	-311.78	-410.36	-130.5	-340.98	-150.76	-33.79	-146.18	-63.58	-11.9	-48.5	Upgrade
Dividends Paid	-9.6	-8.49	-8.04	-7.12	-7.19	-4.75	-3.68	-3.25	-3.14	-3.34	Upgrade
Share Issuance / Repurchase	-1.63	-16.89	-22.31	-13.45	-3.91	0	32.82	0	0	0	Upgrade
Debt Issued / Paid	-87.69	257.59	19.97	-91.26	29.38	122.14	16.23	-18.82	9.43	29.03	Upgrade
Other Financing Activities	365.04	-67.91	227.3	510.63	98.47	-100.97	83.82	69.07	-3.75	3.59	Upgrade
Financing Cash Flow	266.13	164.3	216.93	398.8	116.74	16.42	129.19	47	2.53	29.28	Upgrade
Net Cash Flow	17.05	-220.88	127.19	90.47	4.78	2.26	3.82	1.13	5.7	-4.33	Upgrade
Free Cash Flow	59.27	18.86	38.85	30.69	35.6	19.34	19.94	15.28	13.07	15.68	Upgrade
Free Cash Flow Growth	214.29%	-51.46%	26.56%	-13.79%	84.06%	-3.01%	30.56%	16.83%	-16.64%	33.20%	Upgrade
Free Cash Flow Margin	37.46%	13.71%	30.82%	28.47%	33.43%	23.18%	28.15%	22.57%	21.62%	28.91%	Upgrade
Free Cash Flow Per Share	3.78	1.20	2.58	1.93	2.30	1.26	1.96	1.85	1.67	2.04	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).