QCR Holdings 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 - 1995
Net Income	113.56	99.07	98.91	60.58	57.41	43.12	35.71	27.69	16.93	13.87	Upgrade
Depreciation & Amortization	11.66	10.52	7.39	7.48	7.49	6.14	4.95	3.87	3.26	3.01	Upgrade
Share-Based Compensation	2.68	2.44	2.35	2.15	2.47	1.44	1.19	0.95	0.94	0.89	Upgrade
Other Operating Activities	248.42	6.68	-20.43	41.96	9.13	13.57	-8.13	10.88	8.96	6.74	Upgrade
Operating Cash Flow	376.32	118.7	88.22	112.18	76.49	64.27	33.71	43.38	30.1	25.6	Upgrade
Operating Cash Flow Growth	217.04%	34.55%	-21.36%	46.65%	19.02%	90.64%	-22.29%	44.14%	17.57%	-20.09%	Upgrade
Capital Expenditures	-14.44	-31.2	-12.26	-4.17	-9.87	-11.46	-5.76	-6.03	-4.39	-2.04	Upgrade
Acquisitions	0	144.97	0	-0.15	42.59	-5.18	-3.37	-69.91	0	0	Upgrade
Change in Investments	-737.37	-738.46	-399.52	-711.16	-341.38	-317.01	-401.39	-93.04	-61.68	-127.89	Upgrade
Other Investing Activities	2.54	-10	-	11	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-749.27	-634.69	-411.77	-704.48	-308.66	-333.65	-410.52	-168.98	-66.07	-129.93	Upgrade
Dividends Paid	-4.03	-3.94	-3.79	-3.78	-3.77	-3.3	-2.49	-1.98	-0.78	-1.96	Upgrade
Share Issuance / Repurchase	-7.28	-52.53	-13.5	-2.42	1.93	1.28	2.06	31.93	65.04	0.62	Upgrade
Debt Issued / Paid	-108.13	609.83	-6.63	-104.17	-110.84	9.93	-2.69	-177.92	-225.76	99.08	Upgrade
Other Financing Activities	529.79	-15.13	323.64	687.75	335.58	271.27	385.08	302.39	200.99	2.87	Upgrade
Financing Cash Flow	410.35	538.23	299.71	577.38	222.9	279.18	381.96	154.42	39.48	100.61	Upgrade
Net Cash Flow	37.4	22.23	-23.84	-14.93	-9.27	9.8	5.15	28.83	3.51	-3.72	Upgrade
Free Cash Flow	361.88	87.5	75.96	108.01	66.63	52.81	27.95	37.35	25.7	23.56	Upgrade
Free Cash Flow Growth	313.59%	15.19%	-29.67%	62.11%	26.15%	88.95%	-25.16%	45.31%	9.08%	-20.41%	Upgrade
Free Cash Flow Margin	107.33%	28.82%	27.61%	48.00%	29.32%	30.84%	20.24%	31.63%	27.41%	28.21%	Upgrade
Free Cash Flow Per Share	21.63	5.25	4.84	6.85	4.24	3.58	2.10	2.97	2.48	2.97	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).