SBCF 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 - 2004
Net Income	104.03	106.51	124.4	77.76	98.74	67.28	42.87	29.2	22.14	5.7	Upgrade
Depreciation & Amortization	8.05	6.49	4.58	4.36	4.12	0	0	0	0	0	Upgrade
Share-Based Compensation	13.44	11.16	8.69	7.3	7.24	7.82	5.27	4.15	2.86	1.3	Upgrade
Other Operating Activities	25.09	71.71	16.91	-28.78	7.65	54.51	0.78	28.65	4.51	14.95	Upgrade
Operating Cash Flow	150.61	195.86	154.57	60.65	117.75	129.61	48.91	62.01	29.51	21.95	Upgrade
Operating Cash Flow Growth	-23.10%	26.71%	154.85%	-48.49%	-9.15%	165.00%	-21.12%	110.13%	34.46%	-55.98%	Upgrade
Capital Expenditures	-10.29	-12.65	-4.33	-1.59	-2.52	-4.02	-5.71	-6.05	-9.09	-6.08	Upgrade
Acquisitions	141.67	281.75	98.1	71.97	0	43.68	17.65	235.55	32.93	111	Upgrade
Change in Investments	396.07	-634.17	-443.77	-410.32	-333.04	-218.5	-231.12	-701.28	-194.74	-370.02	Upgrade
Other Investing Activities	-	0.19	-62.51	-2.56	14.22	4.23	-26.39	-40	-	-30	Upgrade
Investing Cash Flow	527.45	-364.88	-412.51	-342.5	-321.34	-174.6	-245.58	-511.79	-170.9	-295.11	Upgrade
Dividends Paid	-60.59	-41.24	-22.51	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-10.87	0	0	0	0	0	55.64	0	0	24.64	Upgrade
Debt Issued / Paid	-42.46	55.46	-31.04	-281.51	-193.2	90.23	-192.11	397.2	-63.29	63.85	Upgrade
Other Financing Activities	-318.9	-381	645.13	842.92	405.38	-38.79	332.99	26.16	240.21	93.59	Upgrade
Financing Cash Flow	-432.82	-366.77	591.58	561.41	212.18	51.44	196.53	423.36	176.92	182.08	Upgrade
Net Cash Flow	245.24	-535.79	333.64	279.56	8.58	6.45	-0.14	-26.42	35.53	-91.09	Upgrade
Free Cash Flow	140.32	183.21	150.25	59.07	115.22	125.59	43.2	55.95	20.42	15.86	Upgrade
Free Cash Flow Growth	-23.41%	21.94%	154.37%	-48.74%	-8.25%	190.72%	-22.79%	174.04%	28.71%	-66.27%	Upgrade
Free Cash Flow Margin	26.48%	45.12%	42.18%	20.64%	39.82%	50.27%	18.85%	31.98%	14.64%	15.31%	Upgrade
Free Cash Flow Per Share	1.67	2.88	2.65	1.10	2.24	2.62	1.01	1.52	0.61	0.58	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).