Financial Services - Banks - Regional - NASDAQ - US
$ 40.19
-0.446 %
$ 1.84 B
Market Cap
6.67
P/E
CASH FLOW STATEMENT
-356 M
OPERATING CASH FLOW
-3.26 B
INVESTING CASH FLOW
3.97 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Merchants Bancorp
| Net Income | 279 M |
| Depreciation & Amortization | 2.85 M |
| Capital Expenditures | -7.53 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -39.6 M |
| Others | -636 M |
| Free Cash Flow | -364 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 279.2 | 219.7 | 227.1 | 180.5 | 77.3 | 62.9 | 54.7 | 33.1 | 28.4 |
| Depreciation & Amortization | 2.9 | 2.5 | 2.2 | 1.9 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 |
| Deferred Income Tax | (2.4) | 4.7 | 5.3 | (0.7) | (1.0) | 2.3 | (2.4) | (1.4) | 0.5 |
| Stock Based Compensation | 0 | 3.1 | 2.0 | 1.2 | 0.5 | 0.2 | 0.5 | 57 K | 0 |
| Other Operating Activities | (596.4) | 347.2 | 55.8 | (888.6) | (1 216.2) | 201.8 | (200.6) | (116.0) | 139.8 |
| Change in Working Capital | (39.6) | 398.6 | (233.3) | (82.8) | (86.1) | (29.2) | 7.5 | (41.9) | (26.8) |
| Cash From Operations | (356.4) | 975.8 | (49.2) | (874.9) | (1 257.0) | 203.6 | (175.9) | (149.8) | 118.3 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (7.5) | (8.8) | (3.6) | (3.6) | (14.0) | (15.5) | (2.0) | (2.6) | (1.5) |
| Other Items | (3 252.6) | (2 854.0) | (470.6) | (2 528.6) | (943.7) | (493.6) | (521.1) | (262.7) | (347.9) |
| Cash From Investing Activities | (3 260.1) | (2 862.9) | (474.3) | (2 532.2) | (957.7) | (509.1) | (523.1) | (265.3) | (349.3) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | (3.9) | (41.6) | 0 | (21.9) | (0.7) | 0 | 0 | 0 |
| Total Debt Repaid | 33.1 | (103.6) | (314.3) | 1 166.8 | (14.0) | 137.7 | (0.4) | (0.5) | 9.6 |
| Dividends Paid | (48.5) | (38.1) | (31.2) | (23.7) | (17.3) | (10.2) | (8.0) | (6.2) | (4.2) |
| Other Financing Activities | 3 990.1 | 1 226.2 | 1 721.9 | 1 937.0 | 2 416.1 | 155.0 | 514.9 | 420.7 | 438.8 |
| Cash From Financing Activities | 3 974.7 | 1 080.6 | 1 376.4 | 3 080.1 | 2 384.9 | 282.5 | 612.8 | 414.0 | 448.2 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 358.3 | (806.5) | 852.9 | (327.0) | 170.2 | (23.0) | (86.2) | (1.1) | 217.1 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (363.9) | 967.0 | (52.9) | (878.5) | (1 271.0) | 188.1 | (177.9) | (152.3) | 116.9 |