Metropolitan Bank Holding 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
Net Income	77.27	59.43	60.56	39.47	30.13	25.55	12.37	5.01	4.27
Depreciation & Amortization	2.9	4.34	5.06	4.6	1.61	1.36	0.98	0.79	0.7
Share-Based Compensation	9.77	7.84	4.82	3.31	3.07	2.15	0.41	2.33	0.45
Other Operating Activities	-47.51	14.29	-33.16	39.89	4.14	-2	17.71	6.43	0.03
Operating Cash Flow	42.43	85.89	37.28	87.27	38.96	27.06	31.47	14.56	5.44
Operating Cash Flow Growth	-50.60%	130.41%	-57.29%	124.02%	43.96%	-14.02%	116.19%	167.46%	-
Capital Expenditures	-5.75	-19.25	-4	-3.91	-6.84	-1.96	-2.21	-1.18	-1.73
Change in Investments	-769.7	-1,210.11	-1,299	-485.12	-956.17	-261.82	-317.66	-232.49	-185.34
Other Investing Activities	-	-	-	-	-51.78	-190.79	-46.76	-	-
Investing Cash Flow	-775.45	-1,229.35	-1,303	-489.04	-1,014.79	-454.57	-366.62	-233.67	-187.07
Share Issuance / Repurchase	-3.17	-1.37	159.3	-0.88	-0.09	0.23	114.65	28.37	12.61
Debt Issued / Paid	288.86	200.55	-4.5	-150.01	1.97	142.8	-11.78	-17.73	32.22
Other Financing Activities	459.38	-1,157.66	2,606	1,028	1,130	256.2	410.58	225.75	156.79
Financing Cash Flow	745.07	-958.47	2,761	876.85	1,132	399.23	513.45	236.39	201.62
Net Cash Flow	12.05	-2,101.93	1,495	475.09	156.27	-28.28	178.3	17.28	19.99
Free Cash Flow	36.68	66.65	33.28	83.36	32.12	25.1	29.26	13.38	3.71
Free Cash Flow Growth	-44.97%	100.25%	-60.07%	159.52%	27.99%	-14.24%	118.73%	260.50%	-
Free Cash Flow Margin	15.38%	27.13%	18.82%	62.94%	30.88%	31.27%	51.95%	37.76%	12.41%
Free Cash Flow Per Share	3.31	6.10	3.13	10.05	3.86	3.06	3.57	1.73	-

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).