SmartFinancial 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 - 1995
Net Income	28.59	43.02	34.79	24.33	26.55	18.1	4.82	4.78	1.39	1.71	Upgrade
Depreciation & Amortization	13.5	12.64	9	7.76	4.3	3.29	-1.69	2.19	1.09	1.68	Upgrade
Share-Based Compensation	1.35	1.3	0.69	0.48	0.52	0.4	0.15	0.13	0.14	0.01	Upgrade
Other Operating Activities	-3.72	-0.17	1.7	-3.51	-1.5	-0.97	-2.24	3.47	-0.39	-1.84	Upgrade
Operating Cash Flow	39.72	56.79	46.18	29.07	29.87	20.82	1.24	11.59	2.34	1.69	Upgrade
Operating Cash Flow Growth	-30.07%	22.98%	58.87%	-2.67%	43.42%	1579.18%	-89.30%	395.03%	38.70%	-61.82%	Upgrade
Capital Expenditures	-5.59	-11.03	-2.38	-5.44	-6.27	-3.85	-2.8	-6.99	-1.08	-2.85	Upgrade
Acquisitions	0	-4.88	15.36	46.13	0	4.37	-0.18	0	33.5	0	Upgrade
Change in Investments	-129.65	-824.91	-238.41	-300.03	-88.51	-100.37	-37.84	-48.6	-45.89	-54.09	Upgrade
Other Investing Activities	-	-	-39.57	-	-	4.97	-9.92	1.28	5.53	0.26	Upgrade
Investing Cash Flow	-135.24	-840.82	-264.99	-259.34	-94.78	-94.88	-50.73	-54.31	-7.94	-56.69	Upgrade
Dividends Paid	-5.43	-4.72	-3.73	-2.99	-0.7	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0.11	0.19	-1.01	-3.97	0.44	1.53	37.85	0.8	4.04	0.03	Upgrade
Debt Issued / Paid	-4.2	-45.73	5.59	49.58	8.62	-19.76	17.64	-17.13	-19.31	14.14	Upgrade
Other Financing Activities	190.89	55.63	781.32	485.4	124.7	95.07	38.28	47.83	54.09	8.12	Upgrade
Financing Cash Flow	181.37	5.37	782.17	528.02	133.06	76.85	93.77	31.51	38.82	22.3	Upgrade
Net Cash Flow	85.85	-778.65	563.36	297.75	68.15	2.8	44.28	-11.22	33.23	-32.7	Upgrade
Free Cash Flow	34.13	45.77	43.81	23.63	23.6	16.98	-1.56	4.6	1.26	-1.16	Upgrade
Free Cash Flow Growth	-25.43%	4.48%	85.38%	0.14%	38.99%	-	-	264.87%	-	-	Upgrade
Free Cash Flow Margin	22.85%	28.39%	32.28%	21.96%	24.43%	21.14%	-3.08%	11.03%	4.79%	-6.00%	Upgrade
Free Cash Flow Per Share	2.03	2.73	2.81	1.58	1.69	1.37	-0.18	0.79	0.32	-0.39	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).