Midland States Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Net Income	67.57	66.55	95.86	81.32	22.54	55.74	Upgrade
Depreciation & Amortization	10.97	11.17	12.08	13.1	15.99	16.61	Upgrade
Share-Based Compensation	2.57	2.49	2.21	1.94	2.18	2.36	Upgrade
Other Operating Activities	84.44	65.52	133.75	238.08	458.44	463.9	Upgrade
Operating Cash Flow	165.55	154.64	247.07	334.44	499.15	538.65	Upgrade
Operating Cash Flow Growth	-26.09%	-37.41%	-26.13%	-33.00%	-7.33%	454.78%	Upgrade
Capital Expenditures	-6.37	-8.63	-3.3	-2.07	-2.59	-5.54	Upgrade
Acquisitions	0	0	60.28	-2.72	0	69.88	Upgrade
Change in Investments	120.38	-18.85	-1,157.39	-475.83	-1,309.84	-429.13	Upgrade
Other Investing Activities	-48.6	-48.6	1.52	2.12	-	-	Upgrade
Investing Cash Flow	65.4	-76.08	-1,098.89	-478.5	-1,312.43	-364.79	Upgrade
Dividends Paid	-26.6	-26.57	-25.92	-25.17	-24.96	-23.6	Upgrade
Share Issuance / Repurchase	-15.64	-16.23	1.08	-9.44	-37.09	1.78	Upgrade
Debt Issued / Paid	-49.57	2.71	75.34	-492.23	265.71	-116.75	Upgrade
Other Financing Activities	-110.13	-64.04	281.59	1,010	556.76	145.52	Upgrade
Financing Cash Flow	-201.94	-104.13	332.08	482.79	760.42	6.94	Upgrade
Net Cash Flow	29.01	-25.57	-519.74	338.73	-52.87	180.81	Upgrade
Free Cash Flow	159.17	146.01	243.77	332.37	496.56	533.12	Upgrade
Free Cash Flow Growth	-27.10%	-40.10%	-26.66%	-33.07%	-6.86%	493.06%	Upgrade
Free Cash Flow Margin	58.64%	51.87%	79.79%	121.22%	229.86%	214.87%	Upgrade
Free Cash Flow Per Share	7.31	6.60	10.91	14.78	21.28	21.95	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).