Sandy Spring Bancorp, Inc. (SASR)

Sandy Spring Bancorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	122.84	166.3	235.11	96.95	116.43
Depreciation & Amortization	22.01	11.91	14.52	19.87	13.4
Share-Based Compensation	7.93	7.24	3.45	3.72	3.13
Other Operating Activities	-14.96	30.88	-36.68	21.44	-33.02
Operating Cash Flow	137.82	216.32	216.4	141.98	99.94
Operating Cash Flow Growth	-36.29%	-0.04%	52.41%	42.06%	-32.31%
Capital Expenditures	-13.98	-14.59	-11.49	-5.04	-5.15
Acquisitions	0	23.82	0	53.52	0
Change in Investments	192.21	-1,628.76	319.07	-1,248.73	-236.45
Other Investing Activities	0.71	0.34	0.68	0.06	0.32
Investing Cash Flow	178.94	-1,619.2	308.26	-1,200.2	-241.28
Dividends Paid	-61.16	-61.37	-60.35	-53.18	-42.27
Share Issuance / Repurchase	2.42	-22.8	-101.51	-23.71	-22.85
Debt Issued / Paid	53.07	930.88	-834.15	16.13	-273.66
Other Financing Activities	42.59	328.37	594.37	1,270	524.74
Financing Cash Flow	36.91	1,175	-401.64	1,209	185.96
Net Cash Flow	353.67	-227.79	123.02	150.9	44.62
Free Cash Flow	123.83	201.73	204.91	136.94	94.8
Free Cash Flow Growth	-38.62%	-1.55%	49.63%	44.46%	-30.93%
Free Cash Flow Margin	28.20%	42.06%	35.81%	36.02%	28.56%
Free Cash Flow Per Share	2.76	4.52	4.49	2.91	2.66

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).