FB Financial Corporation (FBK)

FB Financial Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	120.22	124.56	190.29	63.62	83.81
Depreciation & Amortization	14.84	12.6	13.89	12.86	9.52
Share-Based Compensation	10.38	9.86	10.28	10.21	7.09
Other Operating Activities	65.63	642.7	-159.56	-356.7	-36.51
Operating Cash Flow	211.07	789.71	54.9	-270	63.91
Operating Cash Flow Growth	-73.27%	1338.59%	-	-	-69.89%
Capital Expenditures	-20.11	-9.75	-6.1	-5.93	-5.54
Acquisitions	0	0	0	248.45	171.03
Change in Investments	-43.15	-1,739.32	-852.85	59.97	-352.27
Other Investing Activities	8.04	4.96	9.4	7.65	3.86
Investing Cash Flow	-55.22	-1,744.12	-849.56	310.14	-182.91
Dividends Paid	-28.06	-24.5	-20.87	-14.18	-10.05
Share Issuance / Repurchase	-4.22	-38.77	-6.12	0.98	0.8
Debt Issued / Paid	-23.18	221.23	-66.48	-131.55	67.33
Other Financing Activities	-316.52	25.76	1,368	1,190	168.25
Financing Cash Flow	-371.98	183.72	1,275	1,045	226.33
Net Cash Flow	-216.12	-770.69	479.84	1,085	107.33
Free Cash Flow	190.97	779.96	48.79	-275.94	58.37
Free Cash Flow Growth	-75.52%	1498.51%	-	-	-71.17%
Free Cash Flow Margin	40.18%	153.56%	7.91%	-60.05%	16.47%
Free Cash Flow Per Share	4.08	16.62	1.02	-5.85	1.89

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).