Southern First Bancshares 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 - 1999
Net Income	13.43	29.12	46.71	18.33	27.86	22.29	13.05	13.04	10.17	5.71	Upgrade
Depreciation & Amortization	4.82	3.7	2.32	2.19	1.92	1.76	1.46	1.25	1.31	1.21	Upgrade
Share-Based Compensation	1.94	2.03	1.65	1.4	1.7	1.5	1.26	2	0.76	0.63	Upgrade
Other Operating Activities	-2.53	15.47	27.39	-1.3	-13.16	6.16	1.43	0.8	7.87	-3.73	Upgrade
Operating Cash Flow	17.65	50.31	78.07	20.62	18.31	31.7	17.19	17.09	20.11	4.73	Upgrade
Operating Cash Flow Growth	-64.91%	-35.56%	278.63%	12.62%	-42.25%	84.39%	0.61%	-15.01%	324.71%	-44.88%	Upgrade
Capital Expenditures	-1.24	-13.86	-26.46	-4.38	-8.43	-1.94	-5.38	-5.43	-4.65	-2.23	Upgrade
Change in Investments	-377.33	-778.73	-376.67	-226.39	-262.15	-299.77	-226.78	-134.49	-169.31	-128.56	Upgrade
Other Investing Activities	-	-	-7.5	-	-5	-	-6.85	-	-2	-	Upgrade
Investing Cash Flow	-378.58	-792.58	-410.63	-230.77	-275.58	-301.71	-239.02	-139.92	-175.96	-130.78	Upgrade
Share Issuance / Repurchase	0.52	0.91	3.01	1.39	1.77	0.9	25.46	1.1	0.63	24.73	Upgrade
Debt Issued / Paid	100	175	-25	-85	82.46	-17.2	-48	0	-20	11.1	Upgrade
Other Financing Activities	245.7	570.04	421.07	266.63	227.99	267.01	289.97	105.42	196.83	92.28	Upgrade
Financing Cash Flow	346.22	745.94	399.08	183.02	312.22	250.71	267.44	106.52	177.45	128.11	Upgrade
Net Cash Flow	-14.7	3.67	66.52	-27.13	54.94	-19.29	45.61	-16.31	21.6	2.06	Upgrade
Free Cash Flow	16.41	36.45	51.61	16.24	9.88	29.76	11.81	11.66	15.46	2.51	Upgrade
Free Cash Flow Growth	-54.98%	-29.37%	217.83%	64.39%	-66.81%	151.95%	1.29%	-24.55%	516.02%	-60.10%	Upgrade
Free Cash Flow Margin	19.03%	36.07%	44.02%	20.94%	12.35%	43.48%	20.29%	22.62%	35.33%	7.24%	Upgrade
Free Cash Flow Per Share	2.04	4.58	6.58	2.10	1.31	4.03	1.69	1.85	2.49	0.50	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).