Republic First Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016 - 1988
Net Income	25.18	5.05	-3.5	8.63	8.91	Upgrade
Depreciation & Amortization	8.42	8.18	6.48	5.45	4.68	Upgrade
Share-Based Compensation	2.09	1.92	2.63	0	1.84	Upgrade
Other Operating Activities	46.94	-25.88	13.72	25.56	-16.41	Upgrade
Operating Cash Flow	82.63	-10.73	19.33	39.63	-0.98	Upgrade
Operating Cash Flow Growth	-	-	-51.22%	-	-	Upgrade
Capital Expenditures	-12.69	-14.39	-35.78	-18.16	-22.53	Upgrade
Acquisitions	144.73	-896.99	-312.67	-275.59	-197.97	Upgrade
Change in Investments	-2,235.13	-1,223.65	-581.75	-391.27	-371.47	Upgrade
Other Investing Activities	823.78	1,057	491.57	234.26	234.07	Upgrade
Investing Cash Flow	-1,279.31	-1,078.21	-438.62	-450.76	-357.9	Upgrade
Dividends Paid	-3.5	-0.92	0	0	0	Upgrade
Common Stock Issued	0	0	0	0	99.18	Upgrade
Other Financing Activities	543.77	1,697	515.14	421.66	287.1	Upgrade
Financing Cash Flow	540.27	1,696	515.14	421.66	386.27	Upgrade
Net Cash Flow	-656.42	606.98	95.85	10.53	27.39	Upgrade
Free Cash Flow	69.94	-25.12	-16.44	21.47	-23.51	Upgrade
Free Cash Flow Margin	43.18%	-19.56%	-16.19%	22.31%	-28.61%	Upgrade
Free Cash Flow Per Share	0.92	-0.43	-0.28	0.36	-0.40	Upgrade

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