Horizon 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	27.98	93.41	87.09	68.5	66.54	53.12	33.12	23.87	20.42	17.97	Upgrade
Depreciation & Amortization	11.97	13.1	13.88	12.33	9.69	6.81	5.94	5.28	4.15	3.78	Upgrade
Share-Based Compensation	3.59	2.48	1.82	1.34	0.22	0.25	0.33	0.32	0.29	0.2	Upgrade
Other Operating Activities	45.4	-14.6	3.57	-3.31	97.93	12.11	9.69	-3.96	10.24	-4.42	Upgrade
Operating Cash Flow	88.94	94.38	106.35	78.86	174.37	72.29	49.06	25.55	35.23	17.67	Upgrade
Operating Cash Flow Growth	-5.77%	-11.26%	34.86%	-54.78%	141.23%	47.33%	92.05%	-27.48%	99.43%	-62.39%	Upgrade
Capital Expenditures	-7.78	-6.43	-1.44	-5.87	-4.61	-3.43	-2.69	-1.38	-5.62	-6.26	Upgrade
Acquisitions	0	0	622.18	0	128.75	0	44.15	169.51	182.41	7.18	Upgrade
Change in Investments	264.55	-972.32	-975.27	-494.54	-223.6	-293.29	-324.09	51.61	-303.99	-152.7	Upgrade
Other Investing Activities	72.75	-41.18	9.68	21.95	5.32	-7.04	3.71	2.57	3.01	2.73	Upgrade
Investing Cash Flow	329.52	-1,019.93	-344.85	-478.46	-94.15	-303.76	-278.92	222.31	-124.19	-149.05	Upgrade
Dividends Paid	-28.31	-27.77	-24.77	-21.18	-20.84	-15.42	-11.72	-8.38	-6.22	-4.74	Upgrade
Share Issuance / Repurchase	-1.22	-1.68	-0.29	1.39	1.71	0.62	1.6	0.57	4.31	0.17	Upgrade
Debt Issued / Paid	206.97	430.21	189.52	-10.22	-71.04	-13.59	259.9	-255.99	49.42	78.07	Upgrade
Other Financing Activities	-192.88	54.78	417.84	580.5	50.28	258.37	-13.36	34.05	46.62	69.65	Upgrade
Financing Cash Flow	-15.44	455.55	582.3	550.48	-39.89	229.99	236.42	-229.76	94.13	143.14	Upgrade
Net Cash Flow	403.01	-470	343.8	150.88	40.34	-1.49	6.56	18.1	5.17	11.76	Upgrade
Free Cash Flow	81.16	87.95	104.91	72.99	169.76	68.85	46.38	24.17	29.61	11.41	Upgrade
Free Cash Flow Growth	-7.72%	-16.17%	43.73%	-57.00%	146.56%	48.47%	91.91%	-18.38%	159.49%	-71.93%	Upgrade
Free Cash Flow Margin	43.80%	35.35%	44.48%	35.71%	84.09%	41.46%	32.48%	20.20%	29.61%	13.24%	Upgrade
Free Cash Flow Per Share	1.84	2.00	2.41	1.66	3.77	1.79	1.21	0.73	1.10	0.55	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).