Glacier Bancorp 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 - 1994
Net Income	222.93	303.2	284.76	266.4	210.54	181.88	116.38	121.13	116.13	112.76	Upgrade
Depreciation & Amortization	37.14	36.49	32.04	30.79	27.08	22.29	17.25	18.26	17.33	14.92	Upgrade
Share-Based Compensation	5.93	5.37	4.35	3.63	7.48	3.12	2.95	1.84	1.7	0.72	Upgrade
Other Operating Activities	234.72	125.6	250.9	-111.27	-18.45	73.42	118.16	51.85	41.62	54.34	Upgrade
Operating Cash Flow	500.72	470.66	572.05	189.55	226.65	280.71	254.74	193.09	176.77	182.73	Upgrade
Operating Cash Flow Growth	6.39%	-17.72%	201.80%	-16.37%	-19.26%	10.19%	31.93%	9.23%	-3.26%	-45.30%	Upgrade
Capital Expenditures	-49.28	-23.24	-9.44	-11.72	-16.4	-18.64	-10.13	-8.31	-18.22	-14.39	Upgrade
Acquisitions	-25.72	-40.97	1,600	31.63	62.99	63.31	-18.61	0.06	16.85	-2.11	Upgrade
Change in Investments	-134.27	-1,289.79	-5,499.45	-3,583.6	-89.27	-918.43	51.95	-413.5	-681.08	175.39	Upgrade
Other Investing Activities	1.79	2.22	2.11	-	-	1.33	0.44	0.44	1.14	-	Upgrade
Investing Cash Flow	-207.49	-1,351.78	-3,906.7	-3,563.7	-42.68	-872.42	23.66	-421.31	-681.31	158.89	Upgrade
Dividends Paid	-146.69	-157.54	-145.56	-131.26	-124.47	-85.49	-111.72	-84.04	-79.46	-50.94	Upgrade
Share Issuance / Repurchase	0	0.14	0.27	0.99	2.9	0.02	0	0	0	0	Upgrade
Debt Issued / Paid	1,484	1,734	19.74	389.49	-219.79	83.14	-28.29	-95.85	119.44	-460.46	Upgrade
Other Financing Activities	-678.45	-731.41	3,265	3,417	284.56	597.82	-90.93	367.41	215.41	456.53	Upgrade
Financing Cash Flow	659.12	845.43	3,139	3,676	-56.8	595.5	-230.93	187.51	255.39	-54.88	Upgrade
Net Cash Flow	952.35	-35.69	-195.46	302.18	127.17	3.79	47.46	-40.71	-249.16	286.75	Upgrade
Free Cash Flow	451.43	447.42	562.61	177.83	210.25	262.07	244.61	184.78	158.55	168.35	Upgrade
Free Cash Flow Growth	0.90%	-20.47%	216.38%	-15.42%	-19.77%	7.14%	32.38%	16.55%	-5.82%	-48.22%	Upgrade
Free Cash Flow Margin	56.79%	50.32%	71.74%	24.27%	33.16%	48.32%	54.78%	44.05%	40.98%	46.59%	Upgrade
Free Cash Flow Per Share	4.07	4.04	5.67	1.87	2.38	3.13	3.15	2.42	2.10	2.25	Upgrade

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).