Amerant Bancorp Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $52.4M | $-15.8M | $32.5M | $63.3M | $112.9M | $-1.7M | $51.3M | $45.8M |
| Depreciation & Amortization | $6.7M | $6.6M | $6.8M | $5.9M | $7.3M | $9.4M | $7.1M | $8.5M |
| Depreciation | — | — | — | — | $1.8M | $2.1M | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.0M | $5.0M | $6.8M | $5.8M | $4.8M | $2.3M | $6.4M | $166.0K |
| Net Cash from Operating Activities | $137.0M | $82.2M | $26.7M | $-49.2M | $67.4M | $57.2M | $78.4M | $62.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.7M | $7.4M | $10.9M | $10.6M | $6.6M | $5.6M | $14.3M | $10.0M |
| Business Acquisitions | $0 | $0 | $2.0M | $0 | $1.0M | $0 | $14.4M | $0 |
| Net Cash from Investing Activities | $-47.8M | $-576.7M | $-606.6M | $-1.40B | $385.3M | $286.3M | $205.8M | $206.5M |
| Financing Activities | ||||||||
| Dividends Paid | $15.1M | $12.8M | $12.1M | $12.2M | $0 | $0 | $0 | $40.0M |
| Stock Repurchases | $33.0M | $7.6M | $4.9M | $72.1M | $36.3M | $0 | $0 | — |
| Net Cash from Financing Activities | $-209.4M | $763.0M | $611.2M | $1.46B | $-392.9M | $-250.5M | $-248.6M | $-336.4M |
| Net Change in Cash | $-120.2M | $268.5M | $31.3M | $16.4M | $59.8M | $93.1M | $35.6M | $-67.7M |
| Free Cash Flow | $129.2M | $74.8M | $15.8M | $-59.8M | $60.9M | $51.7M | $64.1M | $52.1M |