Eagle 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 - 1998
Net Income	100.53	140.93	176.69	132.22	142.94	152.28	100.23	97.71	83.57	53.64	Upgrade
Depreciation & Amortization	3.48	3.32	5.87	4.7	6.17	6.97	6.88	6.23	7.78	9.03	Upgrade
Share-Based Compensation	10.02	9.9	7.81	5.44	7.64	6.6	6.03	6.51	2.09	3	Upgrade
Other Operating Activities	81.59	40.75	48.06	-9.22	-24.07	-0.39	47.78	6.38	4.55	-6.78	Upgrade
Operating Cash Flow	195.63	194.9	238.44	133.14	132.68	165.46	160.92	116.82	98.59	59.51	Upgrade
Operating Cash Flow Growth	0.37%	-18.26%	79.09%	0.34%	-19.81%	2.82%	37.75%	18.49%	65.67%	-77.00%	Upgrade
Capital Expenditures	-0.07	-2.11	-5.29	-2.95	-2.84	-1.48	-5.76	-7.43	-4.66	-5.22	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-156.58	Upgrade
Change in Investments	-98.37	-925.3	-822.64	-554.73	-633.71	-772.32	-804.62	-743.53	-792.26	-563.92	Upgrade
Other Investing Activities	0.74	0.34	-30	-	-0.58	-11	-	-	-	-	Upgrade
Investing Cash Flow	-97.7	-927.08	-857.92	-557.68	-637.13	-784.8	-810.38	-750.95	-796.92	-725.73	Upgrade
Dividends Paid	-54.99	-55.78	-44.69	-28.33	-22.33	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-47.45	-32.24	-0.19	-60.61	-53.79	1.58	1.21	1.76	100.57	147.03	Upgrade
Debt Issued / Paid	320.49	686.18	-202.81	95.75	250.57	-371.15	332.69	144.11	-138.06	68.15	Upgrade
Other Financing Activities	94.86	-1,268.36	792.34	1,965	250.11	1,120	137.87	558.07	778.16	400.11	Upgrade
Financing Cash Flow	312.9	-670.19	544.65	1,972	424.55	750.74	471.76	703.93	740.67	615.28	Upgrade
Net Cash Flow	410.83	-1,402.37	-74.83	1,547	-79.89	131.39	-177.69	69.8	42.34	-50.94	Upgrade
Free Cash Flow	195.56	192.79	233.15	130.19	129.85	163.97	155.17	109.39	93.93	54.29	Upgrade
Free Cash Flow Growth	1.44%	-17.31%	79.08%	0.27%	-20.81%	5.68%	41.84%	16.46%	73.03%	-78.57%	Upgrade
Free Cash Flow Margin	69.64%	54.34%	60.27%	40.65%	38.57%	49.55%	50.99%	39.91%	38.19%	29.19%	Upgrade
Free Cash Flow Per Share	6.54	6.04	7.30	4.04	3.87	4.77	4.54	3.25	2.81	2.08	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).