QCR Holdings, Inc. (QCRH)

QCR Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	113.13	113.56	99.07	98.91	60.58	57.41
Depreciation & Amortization	11.82	11.66	10.52	7.39	7.48	7.49
Share-Based Compensation	1.85	2.68	2.44	2.35	2.15	2.47
Other Operating Activities	230.51	248.42	6.68	-20.43	41.96	9.13
Operating Cash Flow	357.3	376.32	118.7	88.22	112.18	76.49
Operating Cash Flow Growth	167.61%	217.04%	34.55%	-21.36%	46.65%	19.02%
Capital Expenditures	-24.88	-14.44	-31.2	-12.26	-4.17	-9.87
Acquisitions	0	0	144.97	0	-0.15	42.59
Change in Investments	-691.61	-737.37	-738.46	-399.52	-711.16	-341.38
Other Investing Activities	2.54	2.54	-10	-	11	-
Investing Cash Flow	-713.95	-749.27	-634.69	-411.77	-704.48	-308.66
Dividends Paid	-4.02	-4.03	-3.94	-3.79	-3.78	-3.77
Share Issuance / Repurchase	0.65	-7.28	-52.53	-13.5	-2.42	1.93
Debt Issued / Paid	71.6	-108.13	609.83	-6.63	-104.17	-110.84
Other Financing Activities	305.11	529.79	-15.13	323.64	687.75	335.58
Financing Cash Flow	373.34	410.35	538.23	299.71	577.38	222.9
Net Cash Flow	16.69	37.4	22.23	-23.84	-14.93	-9.27
Free Cash Flow	332.42	361.88	87.5	75.96	108.01	66.63
Free Cash Flow Growth	219.61%	313.59%	15.19%	-29.67%	62.11%	26.15%
Free Cash Flow Margin	98.64%	107.33%	28.82%	27.61%	48.00%	29.32%
Free Cash Flow Per Share	19.81	21.63	5.25	4.84	6.85	4.24

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).