Byline Bancorp 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 - 2015
Net Income	107.88	87.76	92	36.68	56.22	Upgrade
Depreciation & Amortization	4.53	4.29	5.99	6.48	6.39	Upgrade
Share-Based Compensation	6.72	5.33	4.02	2.58	1.67	Upgrade
Other Operating Activities	46.95	122.76	-28.37	62.49	-35.75	Upgrade
Operating Cash Flow	166.07	220.33	74.43	109.02	29.31	Upgrade
Operating Cash Flow Growth	-24.63%	196.04%	-31.73%	271.91%	-63.33%	Upgrade
Capital Expenditures	-3.86	-3.61	-1.94	-3.88	-4.26	Upgrade
Acquisitions	7.83	0	0	0	4.31	Upgrade
Change in Investments	-342.75	-819.53	-174.6	-883.98	-251.98	Upgrade
Other Investing Activities	2.54	3.28	-59.51	1.5	1.37	Upgrade
Investing Cash Flow	-336.24	-819.86	-236.05	-886.36	-250.56	Upgrade
Dividends Paid	-14.59	-13.4	-11.27	-5.71	0	Upgrade
Share Issuance / Repurchase	1.79	-15.77	-26.73	1.96	3.73	Upgrade
Debt Issued / Paid	-285.66	120.68	-128.18	180.02	69.52	Upgrade
Other Financing Activities	515.42	529.44	402.31	603.75	106.88	Upgrade
Financing Cash Flow	216.96	620.95	236.13	780.02	180.13	Upgrade
Net Cash Flow	46.78	21.42	74.51	2.68	-41.12	Upgrade
Free Cash Flow	162.21	216.73	72.49	105.14	25.05	Upgrade
Free Cash Flow Growth	-25.16%	198.99%	-31.06%	319.70%	-68.21%	Upgrade
Free Cash Flow Margin	45.66%	72.54%	23.41%	47.71%	9.98%	Upgrade
Free Cash Flow Per Share	3.71	5.78	1.92	2.73	0.66	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).