The First Bancorp, Inc. (FNLC)

The First Bancorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	29.52	38.99	36.27	27.13	25.53
Depreciation & Amortization	2.11	1.98	2.04	2.22	1.94
Share-Based Compensation	0.82	0.81	0.86	0.65	0.57
Other Operating Activities	4.47	-0.57	17.53	-7.3	-1.98
Operating Cash Flow	36.92	41.21	56.69	22.7	26.05
Operating Cash Flow Growth	-10.42%	-27.30%	149.77%	-12.88%	-23.01%
Capital Expenditures	-2.63	-1.37	-3.75	-2.47	-1.57
Acquisitions	0	0	0	-6.78	0
Change in Investments	-197.28	-246.26	-198.99	-241.36	-115.13
Other Investing Activities	0.11	0.05	1	0.54	0.42
Investing Cash Flow	-199.81	-247.58	-201.75	-250.07	-116.28
Dividends Paid	-15.42	-14.78	-13.95	-13.33	-12.96
Share Issuance / Repurchase	0.57	0.52	0.44	0.51	0.47
Debt Issued / Paid	-33.83	-32.86	-125.7	77.08	-25.36
Other Financing Activities	220.79	255.58	278.69	174.88	123.38
Financing Cash Flow	172.1	208.46	139.48	239.15	85.53
Net Cash Flow	9.21	2.09	-5.58	11.78	-4.7
Free Cash Flow	34.29	39.85	52.94	20.23	24.48
Free Cash Flow Growth	-13.95%	-24.73%	161.75%	-17.38%	-24.35%
Free Cash Flow Margin	43.15%	43.65%	61.51%	28.13%	37.41%
Free Cash Flow Per Share	3.09	3.61	4.81	1.85	2.25

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).