Republic Bancorp, Inc. (RBCAA)

Republic Bancorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	90.37	91.11	87.61	83.25	91.7
Depreciation & Amortization	15.01	18.05	18.31	13.48	11.05
Share-Based Compensation	2.74	2.98	2.57	1.87	1.62
Other Operating Activities	0.41	42.65	-8.24	-23.17	0.82
Operating Cash Flow	108.53	154.79	100.25	75.43	105.19
Operating Cash Flow Growth	-29.88%	54.40%	32.91%	-28.29%	-11.77%
Capital Expenditures	-6.9	-3.5	-5.15	-2.69	-11.97
Acquisitions	-40.97	0	0	0	6.07
Change in Investments	-471.3	-251.01	340.6	-419.33	-429.3
Other Investing Activities	2.22	-	-28.9	-	-
Investing Cash Flow	-516.95	-254.51	306.55	-422.02	-435.21
Dividends Paid	-28.35	-26.15	-24.7	-23.2	-21.38
Share Issuance / Repurchase	-19.65	-11.94	-47.08	-3.4	-1.12
Debt Issued / Paid	165.66	-4.01	-170.06	-473.7	-75.37
Other Financing Activities	293.64	-301.47	106.42	947.17	461.72
Financing Cash Flow	411.3	-343.56	-135.42	446.87	363.85
Net Cash Flow	2.88	-443.28	271.38	100.28	33.83
Free Cash Flow	101.64	151.29	95.11	72.74	93.21
Free Cash Flow Growth	-32.82%	59.07%	30.74%	-21.96%	-15.38%
Free Cash Flow Margin	32.51%	49.74%	32.29%	25.25%	32.66%
Free Cash Flow Per Share	5.25	7.66	4.71	3.48	4.45

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).