First 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	104.13	146.94	95.64	81.48	92.05	89.29	45.97	27.33	26.43	24.13	Upgrade
Depreciation & Amortization	17.86	12.53	11.66	11.81	12.55	11.99	9.53	5.81	5.22	5.4	Upgrade
Share-Based Compensation	5.13	2.98	2.27	2.54	2.27	1.57	1.1	0.71	0.71	0.27	Upgrade
Other Operating Activities	4.28	68.21	32.77	-37.49	-55.63	-56.44	-29.76	7.24	4.39	17.16	Upgrade
Operating Cash Flow	131.4	230.65	142.34	58.33	51.24	46.41	26.84	41.27	37.35	47.82	Upgrade
Operating Cash Flow Growth	-43.03%	62.05%	144.00%	13.85%	10.40%	72.93%	-34.97%	10.50%	-21.89%	-33.47%	Upgrade
Capital Expenditures	-3.45	-4.99	-9.09	-12.17	-1.74	-7.97	-4.51	-6.66	-3.86	-3.44	Upgrade
Acquisitions	22.61	0	220.31	-9.56	0	0	72.52	-27.43	0	0	Upgrade
Change in Investments	-211.63	-719.59	-1,464.09	-942.29	-428.83	-312.84	-205.19	-210.41	-135.46	-63.35	Upgrade
Other Investing Activities	1.1	11.22	-21.01	2.49	5.88	7.53	8.65	4.39	1.32	40.99	Upgrade
Investing Cash Flow	-191.37	-713.36	-1,273.88	-961.54	-424.69	-313.28	-128.53	-240.11	-138	-25.8	Upgrade
Dividends Paid	-34.94	-30.66	-22.23	-20.94	-13.66	-11.28	-7.6	-6.4	-6.31	-6.3	Upgrade
Share Issuance / Repurchase	4.52	0	-4.04	-31.87	-9.87	0.32	0.29	0.38	0.11	0.07	Upgrade
Debt Issued / Paid	303.01	219.87	-5.73	-250.04	-106.12	-1.12	97.26	85	70	70	Upgrade
Other Financing Activities	-245.08	102.65	1,257	1,342	271.5	252.35	195.24	158.59	51.03	-55.97	Upgrade
Financing Cash Flow	27.51	291.86	1,225	1,039	141.85	240.28	285.19	237.57	114.83	7.79	Upgrade
Net Cash Flow	-32.46	-190.84	93.87	135.99	-231.6	-26.59	183.5	38.73	14.18	29.81	Upgrade
Free Cash Flow	127.95	225.67	133.25	46.16	49.5	38.44	22.33	34.61	33.49	44.38	Upgrade
Free Cash Flow Growth	-43.30%	69.36%	188.67%	-6.76%	28.78%	72.15%	-35.48%	3.34%	-24.53%	-32.34%	Upgrade
Free Cash Flow Margin	33.12%	59.32%	43.69%	17.46%	18.10%	14.24%	10.47%	23.23%	24.04%	32.68%	Upgrade
Free Cash Flow Per Share	3.14	6.36	4.46	1.60	1.68	1.30	0.89	1.73	1.69	2.25	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).