Origin 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
Net Income	83.8	87.72	108.55	36.36	53.88	48.65	9.83	8.14
Depreciation & Amortization	17.63	12.31	6.83	6.88	6.71	5.87	5.85	7.85
Share-Based Compensation	5.28	3.45	2.3	2.32	2.25	1.46	1.15	1.55
Other Operating Activities	23.21	42.18	53.82	-44.67	-1.28	18.89	40.32	32.33
Operating Cash Flow	129.92	145.65	171.49	0.89	61.55	77.83	61.99	54.58
Operating Cash Flow Growth	-10.80%	-15.07%	19233.26%	-98.56%	-20.91%	25.55%	13.58%	-
Capital Expenditures	-26.78	-8.47	-5	-7.2	-11.13	-5.37	1.38	-7.88
Acquisitions	0	69.95	-7.46	0	0	-6.6	0	0
Change in Investments	-103.25	-517.48	25.3	-2,108.53	-275.56	-748.96	-199.03	-146.82
Other Investing Activities	-	-	0.01	-	-4.5	-4	-	-
Investing Cash Flow	-130.03	-455.99	12.85	-2,115.73	-291.19	-764.93	-197.65	-154.71
Dividends Paid	-18.57	-15.89	-11.53	-8.85	-5.86	-5.94	-7	-5.76
Share Issuance / Repurchase	3.14	2.95	-1.11	-0.48	-9.89	95.74	0.12	42.55
Debt Issued / Paid	-538.42	338.08	-662.68	687.17	-25.25	303.96	1.44	-9.7
Other Financing Activities	475.42	-361.45	819.38	1,523	445.47	222.84	68.4	56.71
Financing Cash Flow	-78.42	-36.31	144.07	2,201	404.47	616.59	62.97	83.79
Net Cash Flow	-78.53	-346.65	328.4	85.7	174.84	-70.51	-72.7	-16.34
Free Cash Flow	103.14	137.18	166.49	-6.31	50.43	72.46	63.37	46.7
Free Cash Flow Growth	-24.82%	-17.60%	-	-	-30.40%	14.34%	35.70%	-
Free Cash Flow Margin	30.23%	44.56%	57.57%	-3.22%	23.94%	37.41%	41.92%	35.25%
Free Cash Flow Per Share	3.34	4.47	7.09	-0.27	2.15	3.07	2.88	-

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).