Community Trust Bancorp, Inc. (CTBI)

Community Trust Bancorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	78	81.81	87.94	59.5	64.54
Depreciation & Amortization	5.35	5.22	5.03	5.35	5.52
Share-Based Compensation	1.58	1.37	0.85	0.94	0.86
Other Operating Activities	0.8	11.29	21.87	-3.42	12.54
Operating Cash Flow	85.73	99.68	115.7	62.38	83.46
Operating Cash Flow Growth	-14.00%	-13.84%	85.47%	-25.26%	27.44%
Capital Expenditures	-5.95	-5.6	-1.54	-1.48	-2.52
Change in Investments	-215.55	-275.33	-343.05	-695.07	-34.98
Other Investing Activities	-5.11	0.92	-14.03	3.02	3.02
Investing Cash Flow	-226.6	-280.01	-358.62	-693.53	-34.49
Dividends Paid	-32.19	-29.94	-27.92	-27.14	-26.24
Share Issuance / Repurchase	1.13	1.04	0.97	-0.17	1.26
Debt Issued / Paid	16.16	-55.7	-84.81	121.5	-0.39
Other Financing Activities	298.48	81.85	328.21	610.51	99.62
Financing Cash Flow	283.58	-2.75	216.45	704.7	74.27
Net Cash Flow	142.71	-183.07	-26.48	73.55	123.23
Free Cash Flow	79.79	94.09	114.15	60.9	80.94
Free Cash Flow Growth	-15.20%	-17.58%	87.45%	-24.76%	28.98%
Free Cash Flow Margin	35.62%	42.36%	49.65%	32.14%	42.54%
Free Cash Flow Per Share	4.46	5.28	6.42	3.43	4.57

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).