FBIZ 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 - 2001
Net Income	36.15	40.18	35.76	16.98	23.32	16.3	11.91	14.91	16.51	14.14	Upgrade
Depreciation & Amortization	3.64	4.07	3.55	3.47	3.05	1.48	1.56	1.52	-0.09	1.87	Upgrade
Share-Based Compensation	3.17	2.85	2.56	1.84	1.46	0.96	1.01	0.85	1.06	0.89	Upgrade
Other Operating Activities	8.46	-9.13	-5.88	4.35	1.15	6.54	7.93	8.89	5.73	-5.02	Upgrade
Operating Cash Flow	52.29	38.65	35.99	26.64	28.99	25.28	22.41	26.16	23.22	11.87	Upgrade
Operating Cash Flow Growth	35.31%	7.37%	35.13%	-8.11%	14.65%	12.82%	-14.35%	12.67%	95.55%	-25.33%	Upgrade
Capital Expenditures	-2.88	-3.22	-0.35	-0.26	-0.23	-0.97	-1.24	-0.58	-0.79	-3.19	Upgrade
Acquisitions	-1.41	-1.49	-1.03	-1.78	-2.86	-0.3	-2.95	-3.67	-0.12	-19.74	Upgrade
Change in Investments	-502.56	-242.43	-109.64	-447.03	-128.39	-136.92	-43.79	-30.37	-149.18	-306.77	Upgrade
Other Investing Activities	0	1.88	-	-5.44	-0.03	0.33	1.63	-9.69	0.5	-3.06	Upgrade
Investing Cash Flow	-506.85	-245.27	-111.01	-454.51	-131.5	-137.85	-46.35	-44.31	-149.59	-332.75	Upgrade
Dividends Paid	-7.58	-6.69	-6.17	-5.65	-5.22	-4.92	-4.54	-4.18	-3.82	-3.4	Upgrade
Share Issuance / Repurchase	-2.84	-5.99	-5.32	-1.61	-7.25	-0.53	-0.32	-0.47	-0.65	15.7	Upgrade
Debt Issued / Paid	-125.89	43.28	-15.7	99.06	20.45	91.06	148.31	25	1.42	21.53	Upgrade
Other Financing Activities	627.7	221.59	102.41	325.88	75.08	60.97	-144.49	-38.26	139.74	309	Upgrade
Financing Cash Flow	491.39	252.19	75.22	417.68	83.07	146.58	-1.03	-17.9	136.69	342.83	Upgrade
Net Cash Flow	36.83	45.57	0.2	-10.19	-19.44	34.01	-24.98	-36.05	10.33	21.95	Upgrade
Free Cash Flow	49.41	35.42	35.65	26.37	28.76	24.31	21.17	25.58	22.43	8.68	Upgrade
Free Cash Flow Growth	39.48%	-0.63%	35.17%	-8.31%	18.30%	14.86%	-17.25%	14.03%	158.30%	-43.61%	Upgrade
Free Cash Flow Margin	36.41%	26.89%	30.06%	30.24%	31.54%	30.38%	29.77%	34.80%	31.04%	15.79%	Upgrade
Free Cash Flow Per Share	5.94	4.20	4.25	3.10	3.35	2.77	2.42	2.94	2.58	1.09	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).