Primis Financial Corp. (FRST)

Primis Financial Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	17.74	31.25	23.29	33.17	33.69
Depreciation & Amortization	7.43	8.04	8.19	8.18	7.4
Share-Based Compensation	0.4	0.75	1.54	0.43	0.28
Other Operating Activities	-25.57	-40.41	-35.62	-5.01	0.07
Operating Cash Flow	0	-0.37	-2.59	36.76	41.44
Operating Cash Flow Growth	-	-	-	-11.28%	68.54%
Capital Expenditures	-1.01	-2.46	-1.08	-1.1	0.16
Acquisitions	-4.55	0	0	0	0
Change in Investments	-461.52	301.99	133.01	-4.48	-86.28
Other Investing Activities	467.09	-294.79	-128.78	0.56	-7.58
Investing Cash Flow	0	4.75	3.16	-5.02	-93.7
Dividends Paid	0	0	0	-8.69	-7.69
Share Issuance / Repurchase	0	0	0	0.67	0
Debt Issued / Paid	0	0	0	-47.54	-169.02
Other Financing Activities	152.1	296.21	338.87	27.13	232.11
Financing Cash Flow	152.1	296.21	338.87	-28.43	55.4
Net Cash Flow	-452.31	333.98	164.26	3.32	3.15
Free Cash Flow	-1.01	-2.83	-3.68	35.66	41.6
Free Cash Flow Growth	-	-	-	-14.28%	79.31%
Free Cash Flow Margin	-0.88%	-2.55%	-4.23%	37.68%	42.86%
Free Cash Flow Per Share	-0.04	-0.12	-0.15	1.48	1.73

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).