TowneBank Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Net Income	150.07	153.72	188.99	215.38	145.54	138.78	Upgrade
Depreciation & Amortization	34.53	34.22	28.7	28.8	29.06	29.37	Upgrade
Share-Based Compensation	5.54	7.02	5.22	5.64	5.48	5.35	Upgrade
Other Operating Activities	31.32	-33.66	192.6	269.01	-52.19	-189.53	Upgrade
Operating Cash Flow	221.46	161.3	415.51	518.82	127.89	-16.04	Upgrade
Operating Cash Flow Growth	-5.41%	-61.18%	-19.91%	305.69%	-	-	Upgrade
Capital Expenditures	-41.55	-44.14	-52.29	-31.21	-45.79	-36.72	Upgrade
Acquisitions	-159.89	17.78	-2.42	-26.08	9.39	-19.75	Upgrade
Change in Investments	-879.5	-446.37	-1,069.27	-1,041.92	-1,018.84	-1,251.61	Upgrade
Other Investing Activities	782.61	137.05	-923.24	551.85	-63.75	554.8	Upgrade
Investing Cash Flow	-298.32	-335.68	-2,047.21	-547.36	-1,118.99	-753.27	Upgrade
Dividends Paid	-73.35	-71.38	-62.75	-55.29	-52.24	-49.38	Upgrade
Common Stock Issued	0	0	0	0	0.91	1.46	Upgrade
Share Repurchases	0	0	0	0	-182.6	-1.46	Upgrade
Other Financing Activities	8.78	221.28	-449.35	1,516	2,282	571.67	Upgrade
Financing Cash Flow	-64.56	149.9	-512.1	1,461	2,413	525.23	Upgrade
Net Cash Flow	-141.43	-24.47	-2,143.81	1,432	1,422	-244.08	Upgrade
Free Cash Flow	179.91	117.17	363.22	487.62	82.1	-52.75	Upgrade
Free Cash Flow Growth	-0.21%	-67.74%	-25.51%	493.93%	-	-	Upgrade
Free Cash Flow Margin	21.52%	12.44%	52.92%	71.81%	12.40%	-9.37%	Upgrade
Free Cash Flow Per Share	2.40	1.57	5.00	6.72	1.13	-0.73	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.