Peoples 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 - 1994
Net Income	116.39	113.36	101.29	47.56	34.77	53.7	Upgrade
Depreciation & Amortization	3.67	3.67	17.32	24.64	25.64	17.92	Upgrade
Share-Based Compensation	6.03	6.03	4.33	3.89	0	0	Upgrade
Other Operating Activities	6.58	20.59	-3.1	80.33	25.08	-4.45	Upgrade
Operating Cash Flow	132.66	143.64	119.84	156.42	85.48	67.16	Upgrade
Operating Cash Flow Growth	-12.80%	19.86%	-23.39%	82.98%	27.29%	-10.75%	Upgrade
Capital Expenditures	-14.57	-13.46	-6.75	-6.69	-4.3	-2.81	Upgrade
Acquisitions	92.79	92.59	-85.79	132.72	-94.86	7.81	Upgrade
Change in Investments	-244.97	-212.29	-292.36	-200.47	-294.87	-5.62	Upgrade
Other Investing Activities	0.71	0.23	-29.31	-	0.11	1.67	Upgrade
Investing Cash Flow	-166.03	-132.93	-414.21	-74.43	-393.92	1.05	Upgrade
Dividends Paid	-54.75	-51.85	-42.37	-31	-27.05	-25.94	Upgrade
Share Issuance / Repurchase	-6.43	-3.54	-7.93	-0.4	-29.82	-1.64	Upgrade
Debt Issued / Paid	63.04	115.93	228.07	12.28	-216.43	-80.31	Upgrade
Other Financing Activities	304.08	201.44	-145.1	200.76	618.64	77.27	Upgrade
Financing Cash Flow	305.94	261.99	32.67	181.64	345.34	-30.63	Upgrade
Net Cash Flow	272.57	272.7	-261.71	263.63	36.91	37.58	Upgrade
Free Cash Flow	118.08	130.19	113.09	149.74	81.18	64.35	Upgrade
Free Cash Flow Growth	-18.38%	15.12%	-24.48%	84.44%	26.16%	-9.00%	Upgrade
Free Cash Flow Margin	27.60%	31.63%	33.68%	62.21%	46.04%	31.76%	Upgrade
Free Cash Flow Per Share	3.40	4.00	4.05	6.86	4.12	3.20	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).