Republic 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	90.37	91.11	87.61	83.25	91.7	77.85	45.63	45.9	35.17	28.79	Upgrade
Depreciation & Amortization	15.01	18.05	18.31	13.48	11.05	10.78	9.98	9.06	8.01	7.69	Upgrade
Share-Based Compensation	2.74	2.98	2.57	1.87	1.62	1.65	1.33	1.2	0.65	0.65	Upgrade
Other Operating Activities	0.41	42.65	-8.24	-23.17	0.82	28.94	20.84	-8.49	6.23	-10.42	Upgrade
Operating Cash Flow	108.53	154.79	100.25	75.43	105.19	119.21	77.78	47.67	50.05	26.71	Upgrade
Operating Cash Flow Growth	-29.88%	54.40%	32.91%	-28.29%	-11.77%	53.28%	63.15%	-4.74%	87.40%	19.98%	Upgrade
Capital Expenditures	-6.9	-3.5	-5.15	-2.69	-11.97	-9.06	-12.38	-7.03	-5.32	-7.76	Upgrade
Acquisitions	-40.97	0	0	0	6.07	0	0	63.24	1.62	0	Upgrade
Change in Investments	-471.3	-251.01	340.6	-419.33	-429.3	-112.48	-274.73	-352.35	-354.51	-438.14	Upgrade
Other Investing Activities	2.22	-	-28.9	-	-	-	-	-	-	-25	Upgrade
Investing Cash Flow	-516.95	-254.51	306.55	-422.02	-435.21	-121.54	-287.11	-296.13	-358.21	-470.89	Upgrade
Dividends Paid	-28.35	-26.15	-24.7	-23.2	-21.38	-19.5	-17.66	-16.77	-15.84	-14.93	Upgrade
Share Issuance / Repurchase	-19.65	-11.94	-47.08	-3.4	-1.12	-0.51	-0.98	-1.13	0.59	0.76	Upgrade
Debt Issued / Paid	165.66	-4.01	-170.06	-473.7	-75.37	51.47	-34.45	-122.96	31.33	293.05	Upgrade
Other Financing Activities	293.64	-301.47	106.42	947.17	461.72	22.99	272.47	468.54	429.3	67.33	Upgrade
Financing Cash Flow	411.3	-343.56	-135.42	446.87	363.85	54.45	219.38	327.69	445.37	346.2	Upgrade
Net Cash Flow	2.88	-443.28	271.38	100.28	33.83	52.12	10.04	79.23	137.2	-97.99	Upgrade
Free Cash Flow	101.64	151.29	95.11	72.74	93.21	110.16	65.39	40.64	44.73	18.95	Upgrade
Free Cash Flow Growth	-32.82%	59.07%	30.74%	-21.96%	-15.38%	68.45%	60.91%	-9.14%	136.08%	9.93%	Upgrade
Free Cash Flow Margin	32.51%	49.74%	32.29%	25.25%	32.66%	42.68%	28.53%	20.42%	26.85%	12.43%	Upgrade
Free Cash Flow Per Share	5.25	7.66	4.71	3.48	4.45	5.27	3.13	1.95	2.15	0.91	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).