First Citizens BancShares, Inc. (FCNCA)

First Citizens BancShares Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	11,407	1,048	529	478	457.37
Depreciation & Amortization	-57	533	143	133	127.69
Share-Based Compensation	5	19	0	0	0
Other Operating Activities	-8,754	1,141	-974	-249	-6.81
Operating Cash Flow	2,660	2,791	-284	376	578.25
Operating Cash Flow Growth	-4.69%	-	-	-34.98%	27.43%
Capital Expenditures	-1,185	-818	-106	-132	-120.95
Acquisitions	810	134	0	-60	-236.73
Change in Investments	1,502	710	-7,420	-9,616	-1,238.48
Other Investing Activities	1,302	49	-42	-100	-
Investing Cash Flow	2,429	75	-7,568	-9,908	-1,596.15
Dividends Paid	-117	-83	-42	-30	-18.14
Share Issuance / Repurchase	0	-1,240	0	-334	-453.12
Debt Issued / Paid	-4,840	352	-106	562	99.01
Other Financing Activities	258	-1,715	7,976	9,319	1,439
Financing Cash Flow	-4,699	-2,686	7,828	9,517	1,067
Net Cash Flow	390	180	-24	-15	49.28
Free Cash Flow	1,475	1,973	-390	244	457.3
Free Cash Flow Growth	-25.24%	-	-	-46.64%	45.15%
Free Cash Flow Margin	8.47%	44.47%	-20.16%	13.50%	26.97%
Free Cash Flow Per Share	101.53	127.03	-39.73	24.26	41.05

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).