First Bank 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 - 2012
Net Income	20.9	36.29	35.43	19.45	13.45	17.59	6.99	6.41	3.89	5.84	Upgrade
Depreciation & Amortization	2.85	1.56	1.58	1.91	1.69	1.4	0.71	0.63	0.61	0.5	Upgrade
Share-Based Compensation	1.62	1.22	1	1.03	0.93	0	0.43	0.32	0.2	0.12	Upgrade
Other Operating Activities	-1.86	-2.18	-9.97	2.13	4.75	17.93	8.39	1.81	0.44	-1.62	Upgrade
Operating Cash Flow	23.51	36.88	28.04	24.51	20.81	36.92	16.53	9.16	5.14	4.84	Upgrade
Operating Cash Flow Growth	-36.25%	31.52%	14.42%	17.79%	-43.64%	123.34%	80.47%	78.24%	6.27%	-15.85%	Upgrade
Capital Expenditures	-3.12	-1.91	-0.19	-0.36	-1.03	-1.79	-0.43	-0.46	-0.54	-0.43	Upgrade
Acquisitions	-16.25	0	86.49	-322.17	30.78	8.04	11.76	-211.89	-140.52	24.69	Upgrade
Change in Investments	-161.66	-74.2	-111.36	-79.57	-34.51	-43.34	-36.83	-63.48	-62.99	-	Upgrade
Other Investing Activities	321.67	-156.97	32.09	74.91	-76.42	-103.58	-142.38	53.52	37.59	-106.65	Upgrade
Investing Cash Flow	140.65	-233.08	7.04	-327.18	-81.18	-140.67	-167.88	-222.31	-166.46	-82.38	Upgrade
Dividends Paid	-5.32	-4.68	-2.94	-2.38	-2.3	0	-1.11	0	0	0	Upgrade
Common Stock Issued	0.26	0.72	0.24	1	0.11	0.74	37.48	13.41	0	0	Upgrade
Share Repurchases	-5.54	-3.52	-4.14	-8.18	-0.11	0	0	0	0	0	Upgrade
Other Financing Activities	-62.6	168.04	22.51	309.56	88.8	115.06	128.06	196.7	174.29	74.2	Upgrade
Financing Cash Flow	-62.13	167.6	23.96	316.36	86.73	115.8	164.44	210.11	174.29	74.2	Upgrade
Net Cash Flow	102.04	-28.59	59.03	13.68	26.36	12.05	13.09	-3.04	12.96	-3.34	Upgrade
Free Cash Flow	20.39	34.97	27.85	24.15	19.78	35.13	16.1	8.7	4.6	4.41	Upgrade
Free Cash Flow Growth	-41.69%	25.57%	15.33%	22.08%	-43.69%	118.15%	85.07%	89.15%	4.28%	-19.35%	Upgrade
Free Cash Flow Margin	11.77%	35.87%	31.07%	31.81%	31.72%	60.15%	38.54%	28.50%	18.06%	16.77%	Upgrade
Free Cash Flow Per Share	0.92	1.77	1.41	1.21	1.02	1.89	1.10	0.82	0.48	0.47	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.