Sandy Spring 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	122.84	166.3	235.11	96.95	116.43	100.86	53.21	48.25	45.36	38.2	Upgrade
Depreciation & Amortization	22.01	11.91	14.52	19.87	13.4	12.52	7.98	7.96	7.31	7.16	Upgrade
Share-Based Compensation	7.93	7.24	3.45	3.72	3.13	2.94	3.97	2.26	2.33	1.45	Upgrade
Other Operating Activities	-14.96	30.88	-36.68	21.44	-33.02	31.32	4.26	32.03	-3.81	6.86	Upgrade
Operating Cash Flow	137.82	216.32	216.4	141.98	99.94	147.65	69.42	90.5	51.18	53.66	Upgrade
Operating Cash Flow Growth	-36.29%	-0.04%	52.41%	42.06%	-32.31%	112.69%	-23.30%	76.83%	-4.63%	-44.18%	Upgrade
Capital Expenditures	-13.98	-14.59	-11.49	-5.04	-5.15	-10.4	-7.44	-5.8	-8.57	-8.56	Upgrade
Acquisitions	0	23.82	0	53.52	0	32.49	0	-1.35	0	0	Upgrade
Change in Investments	192.21	-1,628.76	319.07	-1,248.73	-236.45	-528.24	-386.18	-417.24	-285.46	-254.26	Upgrade
Other Investing Activities	0.71	0.34	0.68	0.06	0.32	1.15	1.28	1.39	2.11	0.49	Upgrade
Investing Cash Flow	178.94	-1,619.2	308.26	-1,200.2	-241.28	-505	-392.35	-422.99	-291.92	-262.34	Upgrade
Dividends Paid	-61.16	-61.37	-60.35	-53.18	-42.27	-39.28	-25.13	-23.68	-22.4	-19.22	Upgrade
Share Issuance / Repurchase	2.42	-22.8	-101.51	-23.71	-22.85	1.4	1.2	-11.69	-21.45	-0.52	Upgrade
Debt Issued / Paid	53.07	930.88	-834.15	16.13	-273.66	44.61	-59.93	115.97	64.71	60.59	Upgrade
Other Financing Activities	42.59	328.37	594.37	1,270	524.74	339.62	385.17	313.13	196.53	189.61	Upgrade
Financing Cash Flow	36.91	1,175	-401.64	1,209	185.96	346.34	301.31	393.74	217.4	230.46	Upgrade
Net Cash Flow	353.67	-227.79	123.02	150.9	44.62	-11.02	-21.63	61.24	-23.34	21.79	Upgrade
Free Cash Flow	123.83	201.73	204.91	136.94	94.8	137.25	61.98	84.7	42.61	45.1	Upgrade
Free Cash Flow Growth	-38.62%	-1.55%	49.63%	44.46%	-30.93%	121.45%	-26.83%	98.79%	-5.53%	-51.91%	Upgrade
Free Cash Flow Margin	28.20%	42.06%	35.81%	36.02%	28.56%	43.92%	28.56%	43.43%	23.32%	25.54%	Upgrade
Free Cash Flow Per Share	2.76	4.52	4.49	2.91	2.66	3.86	2.58	3.55	1.75	1.80	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).