Eagle Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1998
Net Income	75.96	100.53	140.93	176.69	132.22	142.94	Upgrade
Depreciation & Amortization	3.38	3.48	3.32	5.87	4.7	6.17	Upgrade
Share-Based Compensation	9.44	10.02	9.9	7.81	5.44	7.64	Upgrade
Other Operating Activities	48.9	81.59	40.75	48.06	-9.22	-24.07	Upgrade
Operating Cash Flow	137.68	195.63	194.9	238.44	133.14	132.68	Upgrade
Operating Cash Flow Growth	-29.34%	0.37%	-18.26%	79.09%	0.34%	-19.81%	Upgrade
Capital Expenditures	0.17	-0.07	-2.11	-5.29	-2.95	-2.84	Upgrade
Change in Investments	-33.61	-98.37	-925.3	-822.64	-554.73	-633.71	Upgrade
Other Investing Activities	0.96	0.74	0.34	-30	-	-0.58	Upgrade
Investing Cash Flow	-32.48	-97.7	-927.08	-857.92	-557.68	-637.13	Upgrade
Dividends Paid	-54.56	-54.99	-55.78	-44.69	-28.33	-22.33	Upgrade
Share Issuance / Repurchase	-29.13	-47.45	-32.24	-0.19	-60.61	-53.79	Upgrade
Debt Issued / Paid	-514.6	320.49	686.18	-202.81	95.75	250.57	Upgrade
Other Financing Activities	1,038	94.86	-1,268.36	792.34	1,965	250.11	Upgrade
Financing Cash Flow	439.91	312.9	-670.19	544.65	1,972	424.55	Upgrade
Net Cash Flow	545.11	410.83	-1,402.37	-74.83	1,547	-79.89	Upgrade
Free Cash Flow	137.85	195.56	192.79	233.15	130.19	129.85	Upgrade
Free Cash Flow Growth	-28.46%	1.44%	-17.31%	79.08%	0.27%	-20.81%	Upgrade
Free Cash Flow Margin	54.75%	69.64%	54.34%	60.27%	40.65%	38.57%	Upgrade
Free Cash Flow Per Share	4.61	6.54	6.04	7.30	4.04	3.87	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).