Pacific Premier 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	2013 - 1994
Net Income	30.85	283.74	339.89	60.35	159.72	123.34	60.1	40.1	25.52	16.62	Upgrade
Depreciation & Amortization	26.15	28.74	31.91	30.42	27.06	21.37	11.03	4.89	3.78	3.21	Upgrade
Share-Based Compensation	19.39	18.93	13.26	10.86	10.53	9.03	5.81	2.73	1.17	0.51	Upgrade
Other Operating Activities	174.59	79.63	-64.85	110.67	-14.62	42.75	-7.57	15.72	-6.79	-7.15	Upgrade
Operating Cash Flow	250.98	411.03	320.22	212.3	182.69	196.49	69.37	63.45	23.67	13.19	Upgrade
Operating Cash Flow Growth	-38.94%	28.36%	50.83%	16.21%	-7.02%	183.25%	9.34%	168.06%	79.47%	-14.94%	Upgrade
Capital Expenditures	-6.6	-7.48	-9.24	-11.37	-4.08	-10.3	-4.17	-1.92	-0.38	-1.45	Upgrade
Acquisitions	0	0	0	937.1	0	146.57	225.95	40.13	2.96	-7.79	Upgrade
Change in Investments	2,478	-152.62	-1,850.27	-373.05	-94.57	-275.05	-506.15	-469.13	-333.64	-241.55	Upgrade
Other Investing Activities	0.27	-	-148.19	17.8	0.41	1.28	0.2	-	-0.22	-1.22	Upgrade
Investing Cash Flow	2,472	-160.09	-2,007.7	570.48	-98.25	-137.49	-284.17	-430.92	-331.28	-252.01	Upgrade
Dividends Paid	-126.27	-125.16	-121.89	-79.9	-53.87	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-5.41	-8.05	-23.45	-0	-100.61	0.26	3.33	1.22	0.64	-5.37	Upgrade
Debt Issued / Paid	-399.21	442	355.34	-548.64	-46.68	-118.56	63.87	130.92	46.18	-96.23	Upgrade
Other Financing Activities	-2,356.78	236.81	901.41	399.68	240.16	65.55	187.9	313.77	228.28	324.54	Upgrade
Financing Cash Flow	-2,887.65	545.61	1,111	-228.87	39.01	-52.76	255.11	445.91	275.1	222.94	Upgrade
Net Cash Flow	-164.78	796.55	-576.06	553.92	123.44	6.24	40.31	78.44	-32.51	-15.89	Upgrade
Free Cash Flow	244.38	403.56	310.98	200.93	178.61	186.2	65.21	61.53	23.29	11.74	Upgrade
Free Cash Flow Growth	-39.44%	29.77%	54.77%	12.50%	-4.08%	185.55%	5.98%	164.20%	98.36%	-1.53%	Upgrade
Free Cash Flow Margin	55.42%	51.67%	36.97%	44.29%	37.46%	44.81%	24.13%	37.66%	20.38%	14.26%	Upgrade
Free Cash Flow Per Share	2.60	4.31	3.33	2.54	2.96	3.45	1.73	2.29	1.10	0.69	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).