Guaranty Bancshares 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
Net Income	30.04	40.45	39.81	27.4	26.28	20.6	14.44	12.12	10.11
Depreciation & Amortization	4.78	4.94	5.51	5.47	5.26	4.63	4.2	4.16	3.91
Share-Based Compensation	0.59	0.69	0.73	0.75	0.66	0.59	0.36	0.21	0.24
Other Operating Activities	3.8	-7.22	-2.51	8.9	-0.16	2.4	10.68	5.91	-6.04
Operating Cash Flow	39.21	38.85	43.54	42.52	32.05	28.21	29.67	22.41	8.21
Operating Cash Flow Growth	0.93%	-10.79%	2.41%	32.69%	13.58%	-4.90%	32.40%	172.81%	-
Capital Expenditures	-3.22	-3.82	-1.69	-5.04	-4.44	0.84	-0.04	1.01	-2.72
Acquisitions	0	0	0	0	0	18.5	0	2.4	-1.95
Change in Investments	147.25	-681.14	-201.45	-160.73	-13.3	-128.07	-183.77	-137.39	-142.82
Other Investing Activities	-	-	0.46	-	-	-	-	-	-
Investing Cash Flow	144.03	-684.96	-202.68	-165.77	-17.74	-108.73	-183.81	-133.98	-147.5
Dividends Paid	-10.7	-10.32	-9.43	-8.49	-8.07	-7.03	-5.56	-4.62	-4.53
Share Issuance / Repurchase	-10.53	-7.27	2.02	-16.29	-9.22	-3.94	55.84	-3.63	-7.3
Debt Issued / Paid	-131.05	259.91	-70.08	79.51	-63.15	57.83	-31.78	30.01	-72.63
Other Financing Activities	-47.91	10.66	384.44	329.59	85.32	13.74	99.53	105.97	229.46
Financing Cash Flow	-200.18	252.98	306.95	384.32	4.9	60.6	118.02	127.74	145
Net Cash Flow	-16.94	-393.14	147.81	261.08	19.2	-19.92	-36.12	16.16	5.72
Free Cash Flow	35.99	35.02	41.85	37.48	27.61	29.05	29.63	23.42	5.49
Free Cash Flow Growth	2.75%	-16.32%	11.66%	35.75%	-4.96%	-1.95%	26.51%	326.50%	-
Free Cash Flow Margin	30.12%	27.11%	34.35%	37.55%	29.19%	35.44%	41.69%	37.05%	9.62%
Free Cash Flow Per Share	3.12	2.93	3.46	3.42	2.39	2.44	2.68	2.12	-

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).