HBT Financial, Inc. (HBT)

HBT Financial Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	65.84	56.46	56.27	36.85	66.87
Depreciation & Amortization	5.78	3.92	4.13	4.17	4.13
Share-Based Compensation	1.95	1.95	0.76	0.35	0
Other Operating Activities	-7.74	10.27	-18.14	-10.11	18.1
Operating Cash Flow	65.83	72.59	43.02	31.26	89.09
Operating Cash Flow Growth	-9.31%	68.71%	37.65%	-64.92%	11.37%
Capital Expenditures	-2.56	0.32	-1.01	-1.86	-0.89
Acquisitions	-14.45	0	-4.77	0	0.11
Change in Investments	145.59	-335.92	-349.64	-380.66	110.7
Other Investing Activities	4.09	0.48	5.81	2.07	5.42
Investing Cash Flow	132.66	-335.12	-349.61	-380.45	115.34
Dividends Paid	-21.87	-18.58	-16.75	-16.52	-224.96
Share Issuance / Repurchase	-8.91	-4.78	-4.91	0	138.49
Debt Issued / Paid	-234.83	141.83	-1.08	40.51	-1.76
Other Financing Activities	94.22	-151.03	426.15	353.68	-19.12
Financing Cash Flow	-171.4	-32.57	403.41	377.68	-107.34
Net Cash Flow	27.09	-295.11	96.82	28.48	97.09
Free Cash Flow	63.27	72.91	42.01	29.4	88.2
Free Cash Flow Growth	-13.22%	73.55%	42.92%	-66.67%	9.43%
Free Cash Flow Margin	28.82%	40.22%	25.04%	20.77%	54.06%
Free Cash Flow Per Share	2.00	2.53	1.51	1.07	4.39

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).