Glacier Bancorp, Inc. (GBCI)

Glacier Bancorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	222.93	303.2	284.76	266.4	210.54
Depreciation & Amortization	37.14	36.49	32.04	30.79	27.08
Share-Based Compensation	5.93	5.37	4.35	3.63	7.48
Other Operating Activities	234.72	125.6	250.9	-111.27	-18.45
Operating Cash Flow	500.72	470.66	572.05	189.55	226.65
Operating Cash Flow Growth	6.39%	-17.72%	201.80%	-16.37%	-19.26%
Capital Expenditures	-49.28	-23.24	-9.44	-11.72	-16.4
Acquisitions	-25.72	-40.97	1,600	31.63	62.99
Change in Investments	-134.27	-1,289.79	-5,499.45	-3,583.6	-89.27
Other Investing Activities	1.79	2.22	2.11	-	-
Investing Cash Flow	-207.49	-1,351.78	-3,906.7	-3,563.7	-42.68
Dividends Paid	-146.69	-157.54	-145.56	-131.26	-124.47
Share Issuance / Repurchase	0	0.14	0.27	0.99	2.9
Debt Issued / Paid	1,484	1,734	19.74	389.49	-219.79
Other Financing Activities	-678.45	-731.41	3,265	3,417	284.56
Financing Cash Flow	659.12	845.43	3,139	3,676	-56.8
Net Cash Flow	952.35	-35.69	-195.46	302.18	127.17
Free Cash Flow	451.43	447.42	562.61	177.83	210.25
Free Cash Flow Growth	0.90%	-20.47%	216.38%	-15.42%	-19.77%
Free Cash Flow Margin	56.79%	50.32%	71.74%	24.27%	33.16%
Free Cash Flow Per Share	4.07	4.04	5.67	1.87	2.38

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).