Midland States 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
Net Income	66.55	95.86	81.32	22.54	55.74	39.28	15.97	31.54	24.32	3.22
Depreciation & Amortization	11.17	12.08	13.1	15.99	16.61	13.12	8.34	13.37	12.61	6
Share-Based Compensation	2.49	2.21	1.94	2.18	2.36	1.53	1.38	1.05	0.93	0.71
Other Operating Activities	65.52	133.75	238.08	458.44	463.9	43.02	44.67	-21.83	35.45	3.97
Operating Cash Flow	154.64	247.07	334.44	499.15	538.65	97.09	70.45	24.13	73.32	21.5
Operating Cash Flow Growth	-37.41%	-26.13%	-33.00%	-7.33%	454.78%	37.82%	192.00%	-67.09%	241.04%	-
Capital Expenditures	-8.63	-3.3	-2.07	-2.59	-5.54	-7.2	-1.9	-2.17	-6.06	-2.92
Acquisitions	0	60.28	-2.72	0	69.88	36.15	-18.52	-5.19	-20.05	85.02
Change in Investments	-18.85	-1,157.39	-475.83	-1,309.84	-429.13	-37.1	-214.19	-333.09	-183.4	-52.01
Other Investing Activities	-48.6	1.52	2.12	-	-	1.45	-	-18.62	-20	-
Investing Cash Flow	-76.08	-1,098.89	-478.5	-1,312.43	-364.79	-6.69	-234.61	-359.06	-229.51	30.09
Dividends Paid	-26.57	-25.92	-25.17	-24.96	-23.6	-19.98	-14.01	-9.85	-7.69	-3.51
Share Issuance / Repurchase	-16.23	1.08	-9.44	-37.09	1.78	2.28	3.23	72.79	0.47	0.22
Debt Issued / Paid	2.71	75.34	-492.23	265.71	-116.75	94.18	212.76	213.52	-1.03	26.47
Other Financing Activities	-64.04	281.59	1,010	556.76	145.52	-168.38	-13.33	36.72	217.02	-1.58
Financing Cash Flow	-104.13	332.08	482.79	760.42	6.94	-91.9	188.64	313.18	208.77	21.59
Net Cash Flow	-25.57	-519.74	338.73	-52.87	180.81	-1.5	24.49	-21.76	52.57	73.18
Free Cash Flow	146.01	243.77	332.37	496.56	533.12	89.89	68.55	21.96	67.26	18.58
Free Cash Flow Growth	-40.10%	-26.66%	-33.07%	-6.86%	493.06%	31.13%	212.20%	-67.35%	262.02%	-
Free Cash Flow Margin	51.87%	79.79%	121.22%	229.86%	214.87%	37.08%	38.20%	12.79%	43.88%	21.87%
Free Cash Flow Per Share	6.60	10.91	14.78	21.28	21.95	3.89	3.85	1.55	5.65	3.13

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).