First Internet Bancorp (INBK)

First Internet Bancorp Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	16.62	8.42	35.54	48.11	29.45	25.24
Depreciation & Amortization	6.56	5.75	8.73	8.78	7.83	6.93
Share-Based Compensation	1.33	1.26	2.04	2.39	2.11	1.68
Other Operating Activities	-15.93	-3.74	36.42	-4.44	-26.33	-77.42
Operating Cash Flow	8.57	11.68	82.72	54.84	13.07	-43.58
Operating Cash Flow Growth	-85.16%	-85.88%	50.84%	319.65%	-	-
Capital Expenditures	-3.6	-5.37	-17.52	-21.78	-25.56	-4.11
Change in Investments	-421.21	-464.67	-580.01	61.22	-19.25	-320.24
Other Investing Activities	-10.39	-4.46	-3.51	4.43	-	11.07
Investing Cash Flow	-435.21	-474.5	-601.03	43.87	-44.81	-313.27
Dividends Paid	-2.13	-2.16	-2.32	-2.42	-2.35	-2.42
Share Issuance / Repurchase	-5.62	-9.34	-27.78	-4.44	0	-9.78
Debt Issued / Paid	-40	0	100	-35	0	-10
Other Financing Activities	651.67	623.67	262	-33.71	126.54	517.7
Financing Cash Flow	603.92	612.17	331.9	-75.56	124.19	495.5
Net Cash Flow	177.29	149.35	-186.41	23.15	92.45	138.65
Free Cash Flow	4.97	6.31	65.21	33.06	-12.49	-47.68
Free Cash Flow Growth	-89.50%	-90.32%	97.21%	-	-	-
Free Cash Flow Margin	5.21%	7.48%	57.51%	27.93%	-13.64%	-64.62%
Free Cash Flow Per Share	0.57	0.71	6.84	3.33	-1.27	-4.75

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).