SmartFinancial, Inc. (SMBK)

SmartFinancial Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	28.59	43.02	34.79	24.33	26.55
Depreciation & Amortization	13.5	12.64	9	7.76	4.3
Share-Based Compensation	1.35	1.3	0.69	0.48	0.52
Other Operating Activities	-3.72	-0.17	1.7	-3.51	-1.5
Operating Cash Flow	39.72	56.79	46.18	29.07	29.87
Operating Cash Flow Growth	-30.07%	22.98%	58.87%	-2.67%	43.42%
Capital Expenditures	-5.59	-11.03	-2.38	-5.44	-6.27
Acquisitions	0	-4.88	15.36	46.13	0
Change in Investments	-129.65	-824.91	-238.41	-300.03	-88.51
Other Investing Activities	-	-	-39.57	-	-
Investing Cash Flow	-135.24	-840.82	-264.99	-259.34	-94.78
Dividends Paid	-5.43	-4.72	-3.73	-2.99	-0.7
Share Issuance / Repurchase	0.11	0.19	-1.01	-3.97	0.44
Debt Issued / Paid	-4.2	-45.73	5.59	49.58	8.62
Other Financing Activities	190.89	55.63	781.32	485.4	124.7
Financing Cash Flow	181.37	5.37	782.17	528.02	133.06
Net Cash Flow	85.85	-778.65	563.36	297.75	68.15
Free Cash Flow	34.13	45.77	43.81	23.63	23.6
Free Cash Flow Growth	-25.43%	4.48%	85.38%	0.14%	38.99%
Free Cash Flow Margin	22.85%	28.39%	32.28%	21.96%	24.43%
Free Cash Flow Per Share	2.03	2.73	2.81	1.58	1.69

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).