Hills Bancorporation 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 - 1999
Net Income	38.18	47.75	48.09	38.65	45.32	36.77	28.06	31.56	28.42	26.97	Upgrade
Depreciation & Amortization	2.61	2.79	3.45	3.51	3.43	3.01	2.86	2.75	2.75	2.56	Upgrade
Share-Based Compensation	1.66	1.37	1.64	1.3	1.15	1.47	1.46	1.36	1.69	1.58	Upgrade
Other Operating Activities	9.22	4.55	31.9	-35.31	-10.57	6.49	13.52	-6.53	-0.4	2.03	Upgrade
Operating Cash Flow	51.66	56.46	85.07	8.15	39.32	47.74	45.9	29.13	32.45	33.15	Upgrade
Operating Cash Flow Growth	-8.50%	-33.63%	944.37%	-79.28%	-17.63%	4.01%	57.54%	-10.22%	-2.09%	-44.57%	Upgrade
Capital Expenditures	-3.03	-1.91	-1.46	-1.86	-3.17	-2.21	-2.85	-7.08	-7.2	-1.79	Upgrade
Acquisitions	-345.79	0	49.48	-71.13	-12.11	-167.68	-181.14	-146.37	-138.22	-161.74	Upgrade
Change in Investments	-218.06	-437.02	-336.84	-215.2	-180.31	-147.58	-151.11	-116.87	-110.97	-137.94	Upgrade
Other Investing Activities	236.06	-292.68	186.6	171.81	152.35	114.74	131.2	108.83	102.31	117.4	Upgrade
Investing Cash Flow	-330.82	-731.61	-102.23	-116.39	-43.23	-202.73	-203.91	-161.5	-154.08	-184.08	Upgrade
Dividends Paid	-9.69	-9.3	-8.77	-8.33	-7.66	-7	-6.49	-6.06	-5.86	-5.42	Upgrade
Common Stock Issued	0.4	1.24	0.43	5.84	5.03	4.71	3.76	348.05	240.19	145.78	Upgrade
Share Repurchases	-7.71	-7.91	-3.57	-8.55	-5.53	-6.78	-2.44	-3.93	-3.45	-4.01	Upgrade
Other Financing Activities	303.58	-69.97	229.54	434.52	199.67	39.45	274.46	-210.78	-109.9	-7.97	Upgrade
Financing Cash Flow	302	-70.13	224.76	440.59	202.57	43.95	274.17	135.13	127.88	136.4	Upgrade
Net Cash Flow	22.84	-745.28	207.61	332.35	198.66	-111.05	116.16	2.77	6.25	-14.53	Upgrade
Free Cash Flow	48.63	54.55	83.61	6.29	36.15	45.53	43.04	22.05	25.25	31.35	Upgrade
Free Cash Flow Growth	-10.85%	-34.76%	1230.10%	-82.61%	-20.60%	5.78%	95.19%	-12.67%	-19.45%	-45.76%	Upgrade
Free Cash Flow Margin	24.37%	38.21%	60.62%	4.84%	29.57%	39.15%	39.56%	21.71%	25.77%	34.49%	Upgrade
Free Cash Flow Per Share	5.30	5.86	8.98	0.67	3.86	4.86	4.61	2.37	2.70	3.34	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.