Trustmark Corporation (TRMK)

Trustmark Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	165.49	71.89	147.37	160.03	150.46
Depreciation & Amortization	35.76	39.88	45.81	41.33	39.42
Share-Based Compensation	6.16	4.88	5.6	5.2	4.79
Other Operating Activities	-10.51	179.86	149.99	-141.2	-78.22
Operating Cash Flow	196.89	296.52	348.77	65.35	116.45
Operating Cash Flow Growth	-33.60%	-14.98%	433.73%	-43.88%	-51.32%
Capital Expenditures	-46.79	-28.91	-30.24	-28.03	-27.49
Acquisitions	0	0	0	-7.93	-0.35
Change in Investments	-366.74	-2,254.92	-981.62	-1,202.38	-61.72
Other Investing Activities	2.36	3.42	6.84	20.62	15.32
Investing Cash Flow	-411.17	-2,280.4	-1,005.01	-1,217.72	-74.24
Dividends Paid	-56.65	-56.68	-58.09	-58.77	-59.8
Share Issuance / Repurchase	0	-24.6	-61.8	-27.54	-56.62
Debt Issued / Paid	-619.33	1,184	53.44	30.16	204.08
Other Financing Activities	1,131	-651.2	1,037	2,802	-120.51
Financing Cash Flow	455.04	451.84	970.57	2,746	-32.85
Net Cash Flow	240.76	-1,532.04	314.33	1,594	9.36
Free Cash Flow	150.09	267.61	318.54	37.32	88.96
Free Cash Flow Growth	-43.91%	-15.99%	753.53%	-58.05%	-58.07%
Free Cash Flow Margin	20.41%	39.53%	47.92%	5.69%	14.76%
Free Cash Flow Per Share	2.46	4.39	5.10	0.59	1.38

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).