Park National 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	128.21	126.73	148.35	153.95	127.92	102.7	Upgrade
Depreciation & Amortization	13.63	14.02	13.82	13.27	10.81	9.12	Upgrade
Share-Based Compensation	7.63	8.01	7.2	8.02	7.27	6.32	Upgrade
Other Operating Activities	11.29	1.75	-34.51	-17.9	-34.36	-6.52	Upgrade
Operating Cash Flow	160.76	150.5	134.86	157.33	111.65	111.63	Upgrade
Operating Cash Flow Growth	22.75%	11.60%	-14.28%	40.92%	0.02%	-15.43%	Upgrade
Capital Expenditures	-8.06	-7.59	-7.94	-14.09	-28.63	-14.89	Upgrade
Acquisitions	0	0	0	0	0	-4.83	Upgrade
Change in Investments	30.51	79.74	-415.53	-404.4	-434.28	79.76	Upgrade
Other Investing Activities	-4.56	-8	19.77	6.36	7.01	0.04	Upgrade
Investing Cash Flow	17.89	64.16	-403.7	-412.14	-455.9	60.08	Upgrade
Dividends Paid	-68.95	-68.95	-76.6	-74.31	-70.35	-69.11	Upgrade
Share Issuance / Repurchase	-7.71	-23.02	0	-16.05	-7.51	-40.54	Upgrade
Debt Issued / Paid	-66.2	100.84	-11.44	-135.94	113.66	-228.18	Upgrade
Other Financing Activities	8.37	-194.99	327.43	329.81	518.97	158.87	Upgrade
Financing Cash Flow	-134.49	-186.12	239.39	103.52	554.77	-178.96	Upgrade
Net Cash Flow	44.16	28.54	-29.45	-151.29	210.52	-7.26	Upgrade
Free Cash Flow	152.7	142.92	126.93	143.24	83.01	96.74	Upgrade
Free Cash Flow Growth	24.67%	12.60%	-11.39%	72.55%	-14.19%	-19.69%	Upgrade
Free Cash Flow Margin	32.76%	30.88%	26.53%	30.36%	18.81%	24.88%	Upgrade
Free Cash Flow Per Share	9.47	8.87	7.80	8.83	5.09	5.92	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).