Ameris Bancorp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $412.2M | $358.7M | $269.1M | $346.5M | $376.9M | $262.0M | $161.4M | $121.0M |
| Depreciation & Amortization | $29.7M | $36.8M | $34.6M | $41.0M | — | — | — | — |
| Depreciation | $16.7M | $18.9M | $19.1M | $18.4M | $17.2M | $15.8M | $13.1M | $10.0M |
| Amortization | $15.9M | $17.2M | $18.2M | $19.7M | $15.0M | $19.6M | $17.7M | $9.5M |
| Stock-Based Compensation | $12.7M | $13.4M | $10.0M | $6.7M | $7.9M | $3.8M | $3.4M | $6.2M |
| Net Cash from Operating Activities | $390.2M | $154.2M | $569.0M | $1.06B | $9.1M | $798.4M | $-940.2M | $-108.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.5M | $13.5M | $17.5M | $13.6M | $25.4M | $18.1M | $11.6M | $10.0M |
| Business Acquisitions | — | $0 | $0 | $14.0M | $126.7M | — | — | — |
| Net Cash from Investing Activities | $-1.30B | $-846.7M | $-338.2M | $-4.87B | $-421.0M | $-1.20B | $-487.1M | $-53.3M |
| Financing Activities | ||||||||
| Dividends Paid | $55.3M | $41.5M | $41.6M | $41.6M | $41.8M | $41.7M | $24.7M | $16.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $781.2M | $745.6M | $-181.6M | $865.5M | $2.36B | $1.90B | $1.37B | $511.0M |
| Net Change in Cash | $-131.5M | $53.1M | $49.2M | $-2.95B | $1.95B | $1.50B | $-57.7M | $348.9M |
| Free Cash Flow | $369.6M | $140.7M | $551.4M | $1.05B | $-16.3M | $780.3M | $-951.8M | $-118.8M |