First Internet 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 - 2010
Net Income	8.42	35.54	48.11	29.45	25.24	21.9	15.23	12.07	8.93	4.32	Upgrade
Depreciation & Amortization	5.75	8.73	8.78	7.83	6.93	5.67	5.3	3.8	1.94	1.9	Upgrade
Share-Based Compensation	1.26	2.04	2.39	2.11	1.68	1.6	1.04	0.74	0.76	0.51	Upgrade
Other Operating Activities	-3.74	36.42	-4.44	-26.33	-77.42	0.19	3.06	9.86	-0.73	-4.76	Upgrade
Operating Cash Flow	11.68	82.72	54.84	13.07	-43.58	29.36	24.62	26.47	10.91	1.98	Upgrade
Operating Cash Flow Growth	-85.88%	50.84%	319.65%	-	-	19.22%	-6.97%	142.67%	450.91%	-95.23%	Upgrade
Capital Expenditures	-5.37	-17.52	-21.78	-25.56	-4.11	-2.22	-1.52	-3.17	-2.54	-0.92	Upgrade
Change in Investments	-464.67	-580.01	61.22	-19.25	-320.24	-626.33	-896.63	-572.55	-301.65	-186.01	Upgrade
Other Investing Activities	-4.46	-3.51	4.43	-	11.07	-10.17	-10	-11	-	0.24	Upgrade
Investing Cash Flow	-474.5	-601.03	43.87	-44.81	-313.27	-638.71	-908.15	-586.72	-304.19	-186.69	Upgrade
Dividends Paid	-2.16	-2.32	-2.42	-2.35	-2.42	-2.23	-1.68	-1.2	-1.09	-1.08	Upgrade
Share Issuance / Repurchase	-9.34	-27.78	-4.44	0	-9.78	54.12	51.64	46.22	0	0	Upgrade
Debt Issued / Paid	0	100	-35	0	-10	112	220.19	-1	84	75	Upgrade
Other Financing Activities	623.67	262	-33.71	126.54	517.7	586.2	621.9	530.53	207.24	85.39	Upgrade
Financing Cash Flow	612.17	331.9	-75.56	124.19	495.5	750.09	892.06	574.55	290.15	159.31	Upgrade
Net Cash Flow	149.35	-186.41	23.15	92.45	138.65	140.73	8.53	14.3	-3.14	-25.4	Upgrade
Free Cash Flow	6.31	65.21	33.06	-12.49	-47.68	27.14	23.11	23.3	8.37	1.07	Upgrade
Free Cash Flow Growth	-90.32%	97.21%	-	-	-	17.44%	-0.82%	178.51%	685.45%	-96.90%	Upgrade
Free Cash Flow Margin	7.48%	57.51%	27.93%	-13.64%	-64.62%	40.42%	38.74%	47.13%	21.48%	3.66%	Upgrade
Free Cash Flow Per Share	0.71	6.84	3.33	-1.27	-4.75	2.86	3.25	4.47	1.85	0.24	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).