Independent Bank Group 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 - 2010
Net Income	43.2	196.29	224.75	201.21	192.74	Upgrade
Depreciation & Amortization	18.48	14.93	12.39	12.73	11.78	Upgrade
Share-Based Compensation	7.77	12.99	10	8.69	7.83	Upgrade
Other Operating Activities	95.82	-6.99	30.3	-68.34	-39.03	Upgrade
Operating Cash Flow	165.27	217.23	277.43	154.3	173.32	Upgrade
Operating Cash Flow Growth	-23.92%	-21.70%	79.81%	-10.98%	9.18%	Upgrade
Capital Expenditures	-20.3	-62.77	-71.34	-19.11	-29.58	Upgrade
Acquisitions	0	0	0	0	18.87	Upgrade
Change in Investments	-669.03	-1,627.2	-213.13	-1,452.28	-664.08	Upgrade
Other Investing Activities	1.24	1.34	-10	-	0.8	Upgrade
Investing Cash Flow	-688.09	-1,688.63	-294.46	-1,471.39	-673.99	Upgrade
Dividends Paid	-62.71	-63.49	-56.86	-45.27	-43.3	Upgrade
Share Issuance / Repurchase	-2.18	-119.75	-32.13	-5.82	-51.66	Upgrade
Debt Issued / Paid	53.75	133	-254.5	159.4	-83.15	Upgrade
Other Financing Activities	601.62	-432.49	1,155	2,458	1,113	Upgrade
Financing Cash Flow	590.49	-482.73	811.49	2,566	935.06	Upgrade
Net Cash Flow	67.67	-1,954.12	794.46	1,249	434.39	Upgrade
Free Cash Flow	144.97	154.46	206.1	135.18	143.74	Upgrade
Free Cash Flow Growth	-6.14%	-25.05%	52.46%	-5.95%	6.39%	Upgrade
Free Cash Flow Margin	28.77%	25.52%	34.59%	24.20%	25.30%	Upgrade
Free Cash Flow Per Share	3.51	3.75	4.80	3.13	3.35	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).