FirstSun Capital Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	89.55	103.53	59.18	43.16	47.59	20.5
Depreciation & Amortization	12.09	12.24	12.17	8.6	7.49	7.25
Share-Based Compensation	2.19	2.13	1.45	3	2.34	2.15
Other Operating Activities	23.64	7.27	24.12	58.35	-57.96	-26.01
Operating Cash Flow	127.47	125.18	96.92	113.11	-0.55	3.9
Operating Cash Flow Growth	19.64%	29.16%	-14.32%	-	-	-
Capital Expenditures	-4.22	-4.27	-2.19	-3.45	-3.21	-5.15
Acquisitions	0	0	444.54	0	-7.02	0
Change in Investments	-216.7	-328.96	-981.34	-292.56	-659.41	-216.02
Other Investing Activities	6.68	5.95	0.87	2.09	6.73	4.02
Investing Cash Flow	-214.24	-327.28	-538.12	-293.92	-662.91	-217.15
Share Issuance / Repurchase	79.22	-0.17	-0.58	-0.46	-1.6	-35.08
Debt Issued / Paid	-449.15	-271.9	397.76	-53.69	58.75	-176.39
Other Financing Activities	451.96	610.01	-280.91	701.44	663.75	468.68
Financing Cash Flow	82.02	337.94	116.27	647.3	720.9	257.21
Net Cash Flow	-4.74	135.84	-324.94	466.48	57.45	43.96
Free Cash Flow	123.25	120.91	94.72	109.66	-3.76	-1.25
Free Cash Flow Growth	18.70%	27.65%	-13.62%	-	-	-
Free Cash Flow Margin	36.07%	34.13%	30.25%	39.66%	-1.44%	-0.65%
Free Cash Flow Per Share	4.49	4.84	3.80	5.99	-	-

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).