Amerant Bancorp Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
27M
31M
7M
7M
18M
-30M
-616M
11M
611M
12M
39.56 %
-5M
0M
915M
322M
31M
291M
16M
-49M
62M
6M
6M
-134M
6M
-1,477M
11M
1,463M
12M
19.89 %
-73M
135M
2,572M
291M
16M
274M
-60M
67M
110M
7M
5M
-91M
31M
94M
7M
-393M
12M
11.22 %
-48M
-244M
385M
274M
60M
214M
61M
57M
-2M
9M
2M
73M
-14M
286M
6M
-251M
12M
-725 %
-70M
-155M
783M
214M
93M
121M
52M
78M
51M
7M
6M
4M
12M
206M
14M
-249M
1,512M
2934.17 %
-30M
42M
3,022M
121M
36M
86M
64M
62M
46M
9M
0M
11M
-5M
207M
10M
-336M
40M
87.04 %
-18M
-6M
988M
86M
-68M
153M
52M
73M
43M
9M
5M
-5M
7M
8M
9M
-62M
0M
0 %
0M
192M
1,467M
153M
18M
135M
65M
75M
24M
9M
47M
-4M
4M
-322M
9M
244M
0M
0 %
0M
186M
2,273M
135M
-3M
138M
67M
64M
15M
8M
48M
0M
-5M
74M
15M
259M
0M
0 %
0M
14M
2,001M
138M
-51M
189M
49M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
-14M
-18M
1M
2M
41M
-38M
-375M
3M
402M
3M
-16.67 %
0M
0M
1,023M
322M
13M
309M
-17M
49M
22M
2M
2M
12M
12M
21M
1M
-206M
3M
13.85 %
-3M
-168M
117M
309M
-136M
445M
48M
11M
7M
2M
2M
-5M
9M
-71M
4M
20M
3M
42.86 %
-1M
-269M
393M
445M
-41M
486M
7M
-19M
20M
1M
2M
-30M
-12M
-186M
4M
396M
3M
15.25 %
-2M
158M
1,273M
486M
195M
291M
-23M
-17M
19M
2M
2M
-37M
-2M
-395M
3M
389M
3M
16.36 %
0M
-64M
856M
291M
-12M
302M
-20M
17M
21M
1M
2M
-36M
28M
27M
4M
532M
3M
14.52 %
0M
150M
535M
302M
-52M
354M
13M
-37M
8M
1M
1M
-40M
-8M
-235M
3M
341M
3M
40.91 %
-17M
-150M
741M
354M
78M
276M
-39M
-12M
15M
1M
1M
-20M
-12M
-243M
2M
200M
3M
21.43 %
-56M
198M
440M
276M
2M
274M
-14M
27M
64M
2M
1M
-76M
36M
-77M
2M
-34M
3M
5.17 %
-38M
198M
204M
274M
108M
166M
25M
8M
16M
2M
1M
-7M
-8M
-70M
2M
-50M
3M
18.18 %
-1M
198M
-49M
166M
-5M
172M
6M
25M
15M
2M
2M
-7M
12M
10M
1M
-254M
3M
20 %
-7M
-244M
282M
172M
-62M
233M
24M
7M
14M
2M
1M
0M
-10M
67M
1M
-55M
0M
0 %
-2M
-244M
-54M
233M
19M
214M
6M
7M
8M
3M
1M
3M
-13M
181M
2M
-201M
0M
0 %
-55M
-244M
-96M
214M
-13M
227M
5M
23M
2M
2M
1M
12M
7M
134M
1M
-147M
0M
0 %
0M
-244M
134M
227M
10M
217M
23M
24M
-15M
2M
1M
34M
5M
-103M
2M
26M
0M
-0 %
0M
-157M
661M
217M
-54M
271M
22M
3M
3M
2M
0M
24M
-12M
75M
1M
72M
0M
0 %
-15M
2M
365M
271M
150M
121M
2M
3M
13M
1M
2M
0M
-15M
-94M
6M
112M
0M
0 %
-2M
64M
915M
121M
20M
101M
-3M
42M
12M
2M
1M
1M
28M
76M
4M
-107M
0M
0 %
0M
19M
218M
101M
11M
90M
38M
21M
13M
2M
1M
1M
6M
-6M
3M
-14M
0M
0 %
0M
55M
351M
90M
1M
90M
18M
21M
14M
2M
2M
1M
-1M
231M
4M
-328M
0M
0 %
-28M
-95M
180M
86M
-18M
104M
17M
21M
14M
2M
0M
-1M
210M
53M
4M
-328M
0M
0 %
0M
-171M
289M
86M
-18M
104M
17M
14M
12M
2M
6M
5M
-5M
13M
2M
-94M
0M
0 %
0M
80M
111M
104M
-14M
117M
12M
13M
10M
2M
4M
3M
-3M
6M
2M
108M
0M
0 %
0M
25M
309M
117M
-148M
266M
11M
14M
9M
2M
4M
3M
4M
-3M
2M
-23M
40M
425.93 %
0M
60M
387M
266M
112M
153M
12M
-15M
9M
2M
-8M
-9M
-30M
0M
0M
-30M
0M
0 %
0M
0M
472M
153M
-43M
196M
-15M
44M
17M
2M
-6M
-7M
29M
187M
0M
-120M
0M
0 %
0M
-18M
297M
196M
69M
127M
44M
31M
10M
2M
8M
7M
13M
0M
1M
139M
0M
0 %
0M
0M
719M
127M
2M
125M
32M
14M
7M
2M
10M
8M
-4M
0M
1M
-51M
0M
0 %
0M
0M
-21M
125M
-10M
135M
13M