Equity Bancshares, Inc. (EQBK)

Equity Bancshares Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	7.82	57.69	52.48	-74.97	25.58
Depreciation & Amortization	8.83	9.55	9.08	8.35	7.51
Share-Based Compensation	3.21	3.33	2.91	3.47	2.87
Other Operating Activities	56.67	3.51	38.23	106.77	12.56
Operating Cash Flow	76.53	74.07	102.7	43.62	48.52
Operating Cash Flow Growth	3.31%	-27.87%	135.43%	-10.10%	32.33%
Capital Expenditures	-15.41	-3.32	-5.08	-9.54	-6.93
Acquisitions	0	-41.27	173.86	25.93	85.36
Change in Investments	245.66	-200.2	-461.04	77.68	17.31
Other Investing Activities	1.92	30.6	-23.09	1.94	0.35
Investing Cash Flow	232.17	-214.18	-315.34	96	96.1
Dividends Paid	-6.61	-5.56	-1.15	0	0
Share Issuance / Repurchase	-16.91	-30.38	-14.25	-18.73	-10.09
Debt Issued / Paid	98.24	129.34	-18.72	-250.36	-81.28
Other Financing Activities	-108.74	-108.8	226.02	320.88	-156.78
Financing Cash Flow	-34.03	-15.42	191.9	51.78	-248.15
Net Cash Flow	274.67	-155.53	-20.74	191.41	-103.53
Free Cash Flow	61.12	70.76	97.62	34.08	41.59
Free Cash Flow Growth	-13.63%	-27.52%	186.43%	-18.06%	42.99%
Free Cash Flow Margin	44.28%	35.62%	53.08%	25.35%	31.39%
Free Cash Flow Per Share	3.96	4.44	5.79	2.29	2.69

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).