TowneBank 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 - 2000
Net Income	153.72	188.99	215.38	145.54	138.78	133.79	87.66	67.25	62.38	42.17	Upgrade
Depreciation & Amortization	34.22	28.7	28.8	29.06	29.37	28.72	24.5	20.55	16.15	13.9	Upgrade
Share-Based Compensation	7.02	5.22	6.63	5.48	5.35	2.91	2.71	2.16	1.92	1.39	Upgrade
Other Operating Activities	-33.66	192.6	268.01	-52.19	-189.53	141.93	9.9	95.08	0.64	-12.94	Upgrade
Operating Cash Flow	161.3	415.51	518.82	127.89	-16.04	307.35	124.77	185.04	81.09	44.52	Upgrade
Operating Cash Flow Growth	-61.18%	-19.91%	305.69%	-	-	146.34%	-32.57%	128.20%	82.13%	-61.47%	Upgrade
Capital Expenditures	-44.14	-52.29	-31.21	-45.79	-36.72	-20.85	-13.45	-18.06	-23.32	-11.93	Upgrade
Acquisitions	17.78	-2.42	-26.08	9.39	-19.75	61.1	-11.47	61.93	241.33	-12.8	Upgrade
Change in Investments	-446.37	-1,069.27	-1,041.92	-1,018.84	-1,251.61	-1,873.07	-2,225.67	-1,874.02	-1,142.11	-662.32	Upgrade
Other Investing Activities	137.05	-923.24	551.85	-63.75	554.8	1,196	2,041	1,329	825.62	404.16	Upgrade
Investing Cash Flow	-335.68	-2,047.21	-547.36	-1,118.99	-753.27	-636.61	-209.38	-501.12	-98.47	-282.89	Upgrade
Dividends Paid	-71.38	-62.75	-55.29	-52.24	-49.38	-44.86	-34.44	-30.54	-21.99	-16.04	Upgrade
Common Stock Issued	0	0	0	0.91	1.46	0	0	2.26	0	0	Upgrade
Share Repurchases	0	0	0	-182.6	-1.46	0	0	0	-76.46	0	Upgrade
Other Financing Activities	221.28	-449.35	1,516	2,282	571.67	539.63	487.38	229.07	0.75	263.62	Upgrade
Financing Cash Flow	149.9	-512.1	1,461	2,413	525.23	494.77	452.95	200.8	55.22	247.58	Upgrade
Net Cash Flow	-24.47	-2,143.81	1,432	1,422	-244.08	165.51	368.33	-115.29	37.83	9.21	Upgrade
Free Cash Flow	117.17	363.22	487.62	82.1	-52.75	286.5	111.32	166.98	57.77	32.6	Upgrade
Free Cash Flow Growth	-67.74%	-25.51%	493.93%	-	-	157.36%	-33.33%	189.04%	77.24%	-66.18%	Upgrade
Free Cash Flow Margin	12.44%	52.92%	71.81%	12.40%	-9.37%	53.85%	24.83%	44.75%	19.44%	13.47%	Upgrade
Free Cash Flow Per Share	1.57	5.00	6.72	1.13	-0.73	4.02	1.78	2.94	1.13	0.93	Upgrade

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