Seacoast Banking Corporation of Florida (SBCF)

SBCF Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	104.03	106.51	124.4	77.76	98.74
Depreciation & Amortization	8.05	6.49	4.58	4.36	4.12
Share-Based Compensation	13.44	11.16	8.69	7.3	7.24
Other Operating Activities	25.09	71.71	16.91	-28.78	7.65
Operating Cash Flow	150.61	195.86	154.57	60.65	117.75
Operating Cash Flow Growth	-23.10%	26.71%	154.85%	-48.49%	-9.15%
Capital Expenditures	-10.29	-12.65	-4.33	-1.59	-2.52
Acquisitions	141.67	281.75	98.1	71.97	0
Change in Investments	396.07	-634.17	-443.77	-410.32	-333.04
Other Investing Activities	-	0.19	-62.51	-2.56	14.22
Investing Cash Flow	527.45	-364.88	-412.51	-342.5	-321.34
Dividends Paid	-60.59	-41.24	-22.51	0	0
Share Issuance / Repurchase	-10.87	0	0	0	0
Debt Issued / Paid	-42.46	55.46	-31.04	-281.51	-193.2
Other Financing Activities	-318.9	-381	645.13	842.92	405.38
Financing Cash Flow	-432.82	-366.77	591.58	561.41	212.18
Net Cash Flow	245.24	-535.79	333.64	279.56	8.58
Free Cash Flow	140.32	183.21	150.25	59.07	115.22
Free Cash Flow Growth	-23.41%	21.94%	154.37%	-48.74%	-8.25%
Free Cash Flow Margin	26.48%	45.12%	42.18%	20.64%	39.82%
Free Cash Flow Per Share	1.67	2.88	2.65	1.10	2.24

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).