Prosperity Bancshares 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 - 1996
Net Income	419.32	524.52	519.3	528.9	332.55	321.81	272.17	274.47	286.65	297.44	Upgrade
Depreciation & Amortization	30.96	28.3	29.65	31.4	20.25	18.32	19.16	22.29	22.49	23.67	Upgrade
Share-Based Compensation	12.18	11.77	12.57	12.61	10.61	10.49	6.94	9.55	11.1	8.24	Upgrade
Other Operating Activities	183.9	-58.05	133.21	9.41	39.61	-30.48	92.46	28.05	-9.42	18.91	Upgrade
Operating Cash Flow	646.36	506.53	694.73	582.32	403.01	320.15	390.73	334.36	310.81	348.26	Upgrade
Operating Cash Flow Growth	27.61%	-27.09%	19.30%	44.49%	25.88%	-18.06%	16.86%	7.57%	-10.75%	13.20%	Upgrade
Capital Expenditures	-18.78	-32.35	5.16	-8.23	-13.27	-2.07	-1.1	8.61	3.68	16.69	Upgrade
Acquisitions	-24.37	0	0	0	-77.05	0	0	-8.96	0	494.04	Upgrade
Change in Investments	1,124	-1,937.06	-2,736.84	-1,271.24	1,343	-119.89	-371.5	41.36	-654.31	-582.91	Upgrade
Other Investing Activities	13.6	5.78	6.78	5.16	6.92	3.01	-	-	-	-	Upgrade
Investing Cash Flow	1,094	-1,963.63	-2,724.9	-1,274.31	1,260	-118.95	-372.59	41.01	-650.63	-72.18	Upgrade
Dividends Paid	-205.72	-193.14	-184.25	-173.82	-128.9	-104.05	-95.89	-86.23	-78.26	-68.38	Upgrade
Share Issuance / Repurchase	-72.25	-65.72	-52.09	-115.16	-94.48	0	0.15	-50.28	0.29	3.71	Upgrade
Debt Issued / Paid	1,503	1,830	58.52	-1,416.44	-1,786.79	486.47	-481.83	497.34	314.87	-50.8	Upgrade
Other Financing Activities	-2,931.11	-2,237.92	3,412	3,167	510.15	-564.8	514.38	-862.78	-10.98	135.87	Upgrade
Financing Cash Flow	-1,706.35	-666.75	3,235	1,461	-1,500.02	-182.38	-63.2	-501.94	225.92	20.39	Upgrade
Net Cash Flow	34.28	-2,123.85	1,204	769.44	162.98	18.81	-45.07	-126.58	-113.89	296.46	Upgrade
Free Cash Flow	627.58	474.18	699.88	574.09	389.74	318.08	389.63	342.97	314.49	364.95	Upgrade
Free Cash Flow Growth	32.35%	-32.25%	21.91%	47.30%	22.53%	-18.36%	13.61%	9.05%	-13.83%	23.29%	Upgrade
Free Cash Flow Margin	57.51%	41.22%	61.76%	50.26%	47.78%	43.62%	54.18%	47.17%	42.29%	47.17%	Upgrade
Free Cash Flow Per Share	6.70	5.19	7.59	6.20	5.70	4.55	5.61	4.94	4.49	5.23	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).