TriCo 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 - 1994
Net Income	117.39	125.42	117.66	64.81	92.07	Upgrade
Depreciation & Amortization	18.85	18.38	17.28	17.57	17.23	Upgrade
Share-Based Compensation	4.13	3.87	2.64	2.04	1.65	Upgrade
Other Operating Activities	-1.48	15.23	-5.37	30.38	-8.15	Upgrade
Operating Cash Flow	138.89	162.9	132.21	114.8	102.81	Upgrade
Operating Cash Flow Growth	-14.74%	23.21%	15.16%	11.67%	12.89%	Upgrade
Capital Expenditures	-4.89	3.07	-0.45	-2.81	-4.29	Upgrade
Acquisitions	0	426.88	0	0	0	Upgrade
Change in Investments	39.88	-1,130.97	-779.42	-774.8	-28.85	Upgrade
Other Investing Activities	-6.42	-22.2	-103.94	-38.73	3.36	Upgrade
Investing Cash Flow	28.57	-723.22	-883.81	-816.33	-29.79	Upgrade
Dividends Paid	-39.9	-35.8	-29.72	-26.3	-25	Upgrade
Share Issuance / Repurchase	-9.08	-25.96	-4.2	-26.52	-2.19	Upgrade
Debt Issued / Paid	367.98	214.52	23.17	8.46	2.62	Upgrade
Other Financing Activities	-494.98	-253.63	861.23	1,139	0.53	Upgrade
Financing Cash Flow	-175.98	-100.86	850.47	1,095	-24.04	Upgrade
Net Cash Flow	-8.53	-661.19	98.87	393.04	48.97	Upgrade
Free Cash Flow	134	165.96	131.75	111.99	98.51	Upgrade
Free Cash Flow Growth	-19.26%	25.96%	17.65%	13.68%	17.70%	Upgrade
Free Cash Flow Margin	34.00%	42.49%	38.53%	41.46%	31.55%	Upgrade
Free Cash Flow Per Share	4.03	4.98	4.43	3.76	3.23	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).