Trustmark 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 - 1994
Net Income	165.49	71.89	147.37	160.03	150.46	149.58	105.63	108.41	116.04	123.56	Upgrade
Depreciation & Amortization	35.76	39.88	45.81	41.33	39.42	38.94	38.47	36.61	37.06	36.07	Upgrade
Share-Based Compensation	6.16	4.88	5.6	5.2	4.79	3.87	4.31	0	0	0	Upgrade
Other Operating Activities	-10.51	179.86	149.99	-141.2	-78.22	46.8	58.2	3.31	19.45	51.63	Upgrade
Operating Cash Flow	196.89	296.52	348.77	65.35	116.45	239.2	206.61	148.34	172.54	211.27	Upgrade
Operating Cash Flow Growth	-33.60%	-14.98%	433.73%	-43.88%	-51.32%	15.77%	39.28%	-14.03%	-18.33%	-29.85%	Upgrade
Capital Expenditures	-46.79	-28.91	-30.24	-28.03	-27.49	-27.07	-10.34	-11.43	-18.44	-7.75	Upgrade
Acquisitions	0	0	0	-7.93	-0.35	0	-19.78	0	-2.79	0	Upgrade
Change in Investments	-366.74	-2,254.92	-981.62	-1,202.38	-61.72	443.53	-349.22	-683.63	-555.6	-596.63	Upgrade
Other Investing Activities	2.36	3.42	6.84	20.62	15.32	22.33	30.47	45.39	49.55	48.12	Upgrade
Investing Cash Flow	-411.17	-2,280.4	-1,005.01	-1,217.72	-74.24	438.79	-348.86	-649.66	-527.28	-556.26	Upgrade
Dividends Paid	-56.65	-56.68	-58.09	-58.77	-59.8	-62.43	-62.8	-62.67	-62.61	-62.47	Upgrade
Share Issuance / Repurchase	0	-24.6	-61.8	-27.54	-56.62	-62.42	0	-0.75	0	0	Upgrade
Debt Issued / Paid	-619.33	1,184	53.44	30.16	204.08	-1,324.82	-140.51	147.93	490.11	540.72	Upgrade
Other Financing Activities	1,131	-651.2	1,037	2,802	-120.51	785.47	353.62	466.77	-110.99	-163.05	Upgrade
Financing Cash Flow	455.04	451.84	970.57	2,746	-32.85	-664.19	150.32	551.28	316.52	315.2	Upgrade
Net Cash Flow	240.76	-1,532.04	314.33	1,594	9.36	13.79	8.06	49.96	-38.22	-29.79	Upgrade
Free Cash Flow	150.09	267.61	318.54	37.32	88.96	212.13	196.27	136.9	154.1	203.52	Upgrade
Free Cash Flow Growth	-43.91%	-15.99%	753.53%	-58.05%	-58.07%	8.08%	43.36%	-11.16%	-24.28%	-29.67%	Upgrade
Free Cash Flow Margin	20.41%	39.53%	47.92%	5.69%	14.76%	36.12%	33.58%	25.04%	27.86%	35.64%	Upgrade
Free Cash Flow Per Share	2.46	4.39	5.10	0.59	1.38	3.16	2.90	2.02	2.28	3.02	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).