The 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 - 2002
Net Income	192.3	130.21	110.65	80.08	51.56	88.68	21.67	-96.49	13.43	57.11	Upgrade
Depreciation & Amortization	3.47	3.3	3.3	3.76	5.23	5.53	5.98	6.39	5.93	5.73	Upgrade
Share-Based Compensation	11.39	7.59	8.63	6.43	5.69	3.45	3.25	2.76	1.98	2.64	Upgrade
Other Operating Activities	-20.44	-20.12	-38.69	30.41	4.41	-271.62	-58.99	-74.63	-256.22	-115.48	Upgrade
Operating Cash Flow	186.72	120.98	83.89	120.69	66.88	-173.96	-28.09	-161.97	-234.88	-49.99	Upgrade
Operating Cash Flow Growth	54.34%	44.21%	-30.49%	80.45%	-	-	-	-	-	-	Upgrade
Capital Expenditures	-12.69	-5.13	-1.55	-3.72	-2.01	-2.38	0.43	-7.48	-8.67	-6.55	Upgrade
Acquisitions	0	0	7.36	3.94	20.2	21.08	44.49	12.04	12.65	-193.6	Upgrade
Change in Investments	420.32	-824.77	-317.95	-1,249.16	-816.97	58.2	-130.69	-154.34	497.35	-218.67	Upgrade
Other Investing Activities	7.93	1.8	6.24	20.28	5.5	7.57	1.45	-5.15	-	-	Upgrade
Investing Cash Flow	415.55	-828.1	-305.9	-1,228.66	-793.27	84.47	-84.32	-154.94	501.32	-418.81	Upgrade
Share Issuance / Repurchase	-99.9	-59.68	-36.57	0.87	0.26	0.11	-0.2	74.81	0	0.1	Upgrade
Debt Issued / Paid	-3.27	0	0	98.12	-0.01	-0.12	-0.06	-0.65	-18.49	-1.81	Upgrade
Other Financing Activities	-349.2	1,053	514.85	410.03	1,116	-265.13	22.54	86.65	-207.03	348.8	Upgrade
Financing Cash Flow	-452.37	993.52	478.28	509.02	1,117	-265.14	22.28	160.81	-225.52	347.09	Upgrade
Net Cash Flow	149.9	286.41	256.27	-598.96	390.17	-354.63	-90.13	-156.1	40.93	-121.71	Upgrade
Free Cash Flow	174.03	115.85	82.34	116.96	64.87	-176.34	-27.66	-169.46	-243.55	-56.54	Upgrade
Free Cash Flow Growth	50.22%	40.69%	-29.60%	80.31%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	38.86%	33.35%	26.35%	42.82%	26.91%	-65.06%	-14.16%	-131.27%	-121.23%	-39.46%	Upgrade
Free Cash Flow Per Share	3.19	2.05	1.44	2.03	1.14	-3.12	-0.49	-3.06	-6.45	-1.50	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).