FB Financial 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
Net Income	120.22	124.56	190.29	63.62	83.81	80.24	52.4	40.59	47.86	32.46	Upgrade
Depreciation & Amortization	14.84	12.6	13.89	12.86	9.52	7.52	6.31	14.45	7.62	5.11	Upgrade
Share-Based Compensation	10.38	9.86	10.28	10.21	7.09	7.21	6.76	4.69	0	0	Upgrade
Other Operating Activities	65.63	642.7	-159.56	-356.7	-36.51	117.25	-27.86	-304.93	-101.25	-143.18	Upgrade
Operating Cash Flow	211.07	789.71	54.9	-270	63.91	212.21	37.61	-245.2	-45.78	-105.61	Upgrade
Operating Cash Flow Growth	-73.27%	1338.59%	-	-	-69.89%	464.23%	-	-	-	-	Upgrade
Capital Expenditures	-20.11	-9.75	-6.1	-5.93	-5.54	-9.79	-4.51	-4.74	-5.9	-4.82	Upgrade
Acquisitions	0	0	0	248.45	171.03	0	-135.14	0	24	0	Upgrade
Change in Investments	-43.15	-1,739.32	-852.85	59.97	-352.27	-582.4	-132.96	-34.7	-73.69	-29.53	Upgrade
Other Investing Activities	8.04	4.96	9.4	7.65	3.86	5.69	5.44	6.7	3.77	4.74	Upgrade
Investing Cash Flow	-55.22	-1,744.12	-849.56	310.14	-182.91	-586.5	-267.17	-32.74	-51.82	-29.61	Upgrade
Dividends Paid	-28.06	-24.5	-20.87	-14.18	-10.05	-6.14	0	-69.3	-25.35	-14.85	Upgrade
Share Issuance / Repurchase	-4.22	-38.77	-6.12	0.98	0.8	1.2	153.36	116.05	0	0	Upgrade
Debt Issued / Paid	-23.18	221.23	-66.48	-131.55	67.33	-119.82	46.31	36.7	-97.97	12.43	Upgrade
Other Financing Activities	-316.52	25.76	1,368	1,190	168.25	504.66	13.32	233.09	268.69	120	Upgrade
Financing Cash Flow	-371.98	183.72	1,275	1,045	226.33	379.9	212.98	316.55	145.37	117.58	Upgrade
Net Cash Flow	-216.12	-770.69	479.84	1,085	107.33	5.61	-16.58	38.6	47.77	-17.64	Upgrade
Free Cash Flow	190.97	779.96	48.79	-275.94	58.37	202.42	33.1	-249.94	-51.68	-110.42	Upgrade
Free Cash Flow Growth	-75.52%	1498.51%	-	-	-71.17%	511.47%	-	-	-	-	Upgrade
Free Cash Flow Margin	40.18%	153.56%	7.91%	-60.05%	16.47%	61.47%	11.19%	-97.21%	-27.30%	-80.66%	Upgrade
Free Cash Flow Per Share	4.08	16.62	1.02	-5.85	1.89	6.59	1.20	-13.04	-3.01	-6.43	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).