Heritage Commerce 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 - 1995
Net Income	64.44	66.56	47.7	35.3	40.46	35.33	23.83	25.87	14.71	12.42	Upgrade
Depreciation & Amortization	3.52	3.76	4.07	4.7	3.59	2.7	2.15	2.33	1.73	1.24	Upgrade
Share-Based Compensation	2.4	3.18	2.52	2.25	1.92	1.82	1.75	1.42	1.24	0.85	Upgrade
Other Operating Activities	2.65	-3.64	2.56	15.05	4.37	8.73	13.63	-5.23	9.03	3.87	Upgrade
Operating Cash Flow	73.01	69.85	56.85	57.3	50.34	48.57	41.36	25.9	28.49	19.38	Upgrade
Operating Cash Flow Growth	4.52%	22.87%	-0.78%	13.81%	3.65%	17.44%	59.69%	-9.11%	47.00%	19.19%	Upgrade
Capital Expenditures	-1.67	-0.78	-0.25	-3.16	-0.2	-0.19	-0.65	-0.48	-1.01	-0.82	Upgrade
Acquisitions	0	0	0	0	117.99	36.03	0	0	165.79	-21.92	Upgrade
Change in Investments	70.24	-669.3	-699.03	148.38	153.45	41.82	-236.64	-290.87	-234.85	-52.28	Upgrade
Other Investing Activities	1.61	0.6	2.45	1.16	-	-	-	3.79	1.57	0.41	Upgrade
Investing Cash Flow	70.18	-669.49	-696.83	146.38	271.24	77.66	-237.29	-287.56	-68.5	-74.61	Upgrade
Dividends Paid	-31.74	-31.5	-31.27	-31.08	-22.72	-18.46	-15.24	-13.63	-10.74	-5.76	Upgrade
Share Issuance / Repurchase	1.22	2.05	1.47	1.71	1.63	2.67	1.37	0.94	0.32	0.26	Upgrade
Debt Issued / Paid	0	-0.73	0	-0.33	-10.41	0	39.07	-3	3	-31.65	Upgrade
Other Financing Activities	-11.15	-369.81	844.93	499.72	2.73	-262.09	220.85	199.37	269.12	102.17	Upgrade
Financing Cash Flow	-41.67	-399.98	815.13	470.03	-28.78	-277.88	246.05	183.68	261.7	65.02	Upgrade
Net Cash Flow	101.53	-999.61	175.14	673.7	292.8	-151.65	50.12	-77.99	221.69	9.8	Upgrade
Free Cash Flow	71.34	69.07	56.6	54.14	50.14	48.39	40.71	25.42	27.49	18.57	Upgrade
Free Cash Flow Growth	3.29%	22.04%	4.55%	7.97%	3.63%	18.86%	60.15%	-7.52%	48.04%	17.79%	Upgrade
Free Cash Flow Margin	37.26%	36.50%	35.61%	39.06%	35.51%	38.96%	36.66%	25.02%	32.23%	28.48%	Upgrade
Free Cash Flow Per Share	1.17	1.14	0.94	0.90	0.85	1.12	1.07	0.67	0.86	0.70	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).