Customers Bancorp 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 - 2009
Net Income	235.45	218.4	300.13	118.54	64.87	57.24	64.38	69.19	56.09	43.21	Upgrade
Depreciation & Amortization	31.81	27.16	21.67	18.51	13.61	14.16	10.8	5.9	4	3.58	Upgrade
Share-Based Compensation	12.59	14.15	13.86	12.88	9.85	9.74	7.17	7.07	5.66	5.24	Upgrade
Other Operating Activities	-169.81	-290.17	-79.01	-11.95	-24.51	1.88	-34.61	-0.27	-1.67	-594.53	Upgrade
Operating Cash Flow	124.73	-20.83	271.16	152.02	78.28	97.47	62.19	91.4	66.57	-542.5	Upgrade
Operating Cash Flow Growth	-	-	78.37%	94.20%	-19.69%	56.73%	-31.96%	37.31%	-	-	Upgrade
Capital Expenditures	-38.73	-105.86	-22.86	-28.79	-50.07	-38.98	-24.36	-5.43	-2.94	-1.27	Upgrade
Acquisitions	0	0	3.77	0	0	-1.5	0	-17	0	0	Upgrade
Change in Investments	3,140	-1,204.36	-1,137.7	-6,396.1	-1,394.18	-64.14	-452.19	-937.68	-1,670.81	-1,895.6	Upgrade
Other Investing Activities	56.65	11.81	-44.46	-0.07	-0.19	0.53	-88.58	-1.43	-7.7	-25.05	Upgrade
Investing Cash Flow	3,158	-1,298.41	-1,201.26	-6,424.97	-1,444.44	-104.1	-565.13	-961.53	-1,681.44	-1,921.92	Upgrade
Share Issuance / Repurchase	-36.69	-32.63	0.1	0.92	1.58	-9.39	2.72	70.99	0.81	0.08	Upgrade
Debt Issued / Paid	700	325	-4,491.22	4,127	772.51	-31.25	170.56	88	95	396.14	Upgrade
Other Financing Activities	-555.22	964.64	5,246	2,626	742.44	-36.92	211.27	711.26	1,413	2,206	Upgrade
Financing Cash Flow	108.09	1,257	754.78	6,754	1,517	-77.56	384.55	870.25	1,508	2,602	Upgrade
Net Cash Flow	3,391	-62.23	-175.32	480.85	150.37	-84.19	-118.39	0.12	-106.43	137.96	Upgrade
Free Cash Flow	86	-126.69	248.31	123.23	28.21	58.49	37.84	85.98	63.63	-543.77	Upgrade
Free Cash Flow Growth	-	-	101.50%	336.85%	-51.77%	54.59%	-55.99%	35.12%	-	-	Upgrade
Free Cash Flow Margin	12.58%	-21.26%	33.76%	30.45%	9.78%	18.79%	11.14%	28.39%	31.28%	-335.03%	Upgrade
Free Cash Flow Per Share	2.74	-3.90	7.66	3.90	0.90	1.85	1.23	3.12	2.37	-20.34	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).