HBT Financial 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
Net Income	65.84	56.46	56.27	36.85	66.87	63.8	56.1	58.55
Depreciation & Amortization	5.78	3.92	4.13	4.17	4.13	4.78	5.21	5.76
Share-Based Compensation	1.95	1.95	0.76	0.35	0	0	0	0
Other Operating Activities	-7.74	10.27	-18.14	-10.11	18.1	11.42	10.77	4
Operating Cash Flow	65.83	72.59	43.02	31.26	89.09	79.99	72.08	68.3
Operating Cash Flow Growth	-9.31%	68.71%	37.65%	-64.92%	11.37%	10.98%	5.54%	-
Capital Expenditures	-2.56	0.32	-1.01	-1.86	-0.89	0.61	-2.04	-1.25
Acquisitions	-14.45	0	-4.77	0	0.11	0	0	0
Change in Investments	145.59	-335.92	-349.64	-380.66	110.7	57.63	-91.44	15.85
Other Investing Activities	4.09	0.48	5.81	2.07	5.42	6.85	3.17	9.97
Investing Cash Flow	132.66	-335.12	-349.61	-380.45	115.34	65.09	-90.31	24.58
Dividends Paid	-21.87	-18.58	-16.75	-16.52	-224.96	-42.62	-57.07	-40.75
Share Issuance / Repurchase	-8.91	-4.78	-4.91	0	138.49	-0.91	0	0.92
Debt Issued / Paid	-234.83	141.83	-1.08	40.51	-1.76	-20.64	23.76	-56.96
Other Financing Activities	94.22	-151.03	426.15	353.68	-19.12	-59.72	-21.52	16.79
Financing Cash Flow	-171.4	-32.57	403.41	377.68	-107.34	-123.89	-54.83	-80
Net Cash Flow	27.09	-295.11	96.82	28.48	97.09	21.2	-73.06	12.88
Free Cash Flow	63.27	72.91	42.01	29.4	88.2	80.6	70.04	67.05
Free Cash Flow Growth	-13.22%	73.55%	42.92%	-66.67%	9.43%	15.08%	4.45%	-
Free Cash Flow Margin	28.82%	40.22%	25.04%	20.77%	54.06%	52.01%	46.38%	43.54%
Free Cash Flow Per Share	2.00	2.53	1.51	1.07	4.39	4.47	3.88	3.71

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).