FIRST REPUBLIC BANK Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$1.507B 1.96% YoY	$1.478B 38.88% YoY	$1.064B 14.39% YoY	$930.3M 8.96% YoY	$853.8M 12.68% YoY
Depreciation, Depletion And Amortization	$192.0M 4.35% YoY	$184.0M 10.78% YoY	$166.1M 20.62% YoY	$137.7M 20.37% YoY	$114.4M 24.35% YoY
Cash From Operating Activities	$252.0M -79.07% YoY	$1.204B 126.61% YoY	$531.3M -43.39% YoY	$938.5M -15.54% YoY	$1.111B 9.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$197.0M -199.49% YoY	-$198.0M 33.15% YoY	-$148.7M -11.44% YoY	-$167.9M 25.39% YoY	-$133.9M -19.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$38.61B 33.38% YoY	-$28.95B 33.35% YoY	-$21.71B 28.69% YoY	-$16.87B 54.34% YoY	-$10.93B -23.67% YoY
Cash From Investing Activities	-$38.81B 33.15% YoY	-$29.14B 33.35% YoY	-$21.85B 28.3% YoY	-$17.03B 53.99% YoY	-$11.06B -23.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$2.844B 205.15% YoY	$932.0M 144.43% YoY	$381.3M 148.08% YoY	$153.7M -57.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$29.89B -16.49% YoY	$35.79B 44.79% YoY	$24.72B 64.96% YoY	$14.98B 43.19% YoY	$10.47B -23.4% YoY
NET CHANGE
Cash From Operating Activities	$252.0M -79.07% YoY	$1.204B 126.61% YoY	$531.3M -43.39% YoY	$938.5M -15.54% YoY	$1.111B 9.79% YoY
Cash From Investing Activities	-$38.81B 33.15% YoY	-$29.14B 33.35% YoY	-$21.85B 28.3% YoY	-$17.03B 53.99% YoY	-$11.06B -23.63% YoY
Cash From Financing Activities	$29.89B -16.49% YoY	$35.79B 44.79% YoY	$24.72B 64.96% YoY	$14.98B 43.19% YoY	$10.47B -23.4% YoY
Net Change In Cash	-$8.664B -210.34% YoY	$7.852B 131.26% YoY	$3.395B -405.42% YoY	-$1.112B -316.2% YoY	$514.2M 171.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$252.0M -79.07% YoY	$1.204B 126.61% YoY	$531.3M -43.39% YoY	$938.5M -15.54% YoY	$1.111B 9.79% YoY
Capital Expenditures	$197.0M -199.49% YoY	-$198.0M 33.15% YoY	-$148.7M -11.44% YoY	-$167.9M 25.39% YoY	-$133.9M -19.68% YoY
Free Cash Flow	$55.00M -96.08% YoY	$1.402B 106.18% YoY	$680.0M -38.54% YoY	$1.106B -11.14% YoY	$1.245B 5.62% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$229.0M -42.89% YoY	$346.0M -13.59% YoY	$445.0M 20.37% YoY	$433.0M 16.05% YoY	$401.0M 19.77% YoY	$400.4M 35.45% YoY	$369.7M 26.13% YoY	$373.1M 45.29% YoY	$334.8M 53.09% YoY	$295.6M 20.02% YoY	$293.1M 24.83% YoY	$256.8M 15.36% YoY	$218.7M -3.49% YoY	$246.3M 6.44% YoY	$234.8M 9.98% YoY	$222.6M 6.1% YoY	$226.6M 13.81% YoY	$231.4M 19.09% YoY	$213.5M 6.75% YoY	$209.8M 12.43% YoY
Depreciation, Depletion And Amortization	N/A	$44.00M 0.23% YoY	$48.00M -9.6% YoY	$49.00M 0.2% YoY	$51.00M 19.16% YoY	$43.90M 5.78% YoY	$53.10M 29.83% YoY	$48.90M 13.19% YoY	$42.80M 5.68% YoY	$41.50M 4.27% YoY	$40.90M 12.67% YoY	$43.20M 35.42% YoY	$40.50M 36.36% YoY	$39.80M 28.8% YoY	$36.30M 23.47% YoY	$31.90M 13.93% YoY	$29.70M 13.79% YoY	$30.90M 10.36% YoY	$29.40M 23.53% YoY	$28.00M 50.54% YoY
Cash From Operating Activities	N/A	$24.00M -97.55% YoY	$112.0M -79.22% YoY	$106.0M -30.4% YoY	$10.00M -102.13% YoY	$981.2M 769.86% YoY	$538.9M 624.33% YoY	$152.3M 35.38% YoY	-$468.4M -302.25% YoY	$112.8M -113.06% YoY	$74.40M -93.66% YoY	$112.5M -71.01% YoY	$231.6M -3.58% YoY	-$863.7M 2381.9% YoY	$1.174B 46.74% YoY	$388.1M 402.07% YoY	$240.2M -10.61% YoY	-$34.80M -115.86% YoY	$800.0M 175.67% YoY	$77.30M -68.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$45.00M -174.75% YoY	-$48.00M 1.05% YoY	-$49.00M 10.11% YoY	-$55.00M 20.09% YoY	-$60.20M 25.68% YoY	-$47.50M 46.15% YoY	-$44.50M 51.36% YoY	-$45.80M 17.74% YoY	-$47.90M 2.13% YoY	-$32.50M -35.9% YoY	-$29.40M -19.67% YoY	-$38.90M 15.43% YoY	-$46.90M 35.16% YoY	-$50.70M 39.29% YoY	-$36.60M 0.27% YoY	-$33.70M 28.14% YoY	-$34.70M -16.39% YoY	-$36.40M -4.96% YoY	-$36.50M -13.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$8.160B 3.98% YoY	-$7.828B 19.34% YoY	-$11.82B 88.75% YoY	-$10.80B 30.51% YoY	-$7.848B 4.71% YoY	-$6.559B 69.52% YoY	-$6.261B 29.0% YoY	-$8.277B 50.8% YoY	-$7.494B 37.3% YoY	-$3.869B -26.54% YoY	-$4.854B -2.08% YoY	-$5.489B 363.56% YoY	-$5.458B 66.33% YoY	-$5.268B 57.86% YoY	-$4.957B 47.23% YoY	-$1.184B 25.58% YoY	-$3.282B -15.21% YoY	-$3.337B 11.79% YoY	-$3.367B -31.46% YoY
Cash From Investing Activities	N/A	-$8.205B 3.76% YoY	-$7.876B 19.21% YoY	-$11.87B 88.19% YoY	-$10.86B 30.45% YoY	-$7.908B 4.85% YoY	-$6.607B 69.33% YoY	-$6.305B 29.13% YoY	-$8.323B 50.57% YoY	-$7.542B 37.0% YoY	-$3.902B -26.63% YoY	-$4.883B -2.21% YoY	-$5.528B 353.89% YoY	-$5.505B 66.01% YoY	-$5.318B 57.66% YoY	-$4.993B 46.72% YoY	-$1.218B 25.66% YoY	-$3.316B -15.23% YoY	-$3.373B 11.58% YoY	-$3.403B -31.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$12.00M -98.7% YoY	$730.0M 453.45% YoY	$1.186B 138.79% YoY	$7.300M 23.73% YoY	$921.1M 209.41% YoY	$131.9M -33.18% YoY	$496.5M 11446.51% YoY	$5.900M 22.92% YoY	$297.7M 70.31% YoY	$197.4M -201.02% YoY	$4.300M -97.88% YoY	$4.800M -98.36% YoY	$174.8M -218.91% YoY	-$195.4M -170.09% YoY	$203.1M 8730.43% YoY	$293.0M 536.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$6.932B -8.72% YoY	$7.059B -32.58% YoY	$10.24B 99.23% YoY	$5.657B -55.05% YoY	$7.594B -14.03% YoY	$10.47B 136.91% YoY	$5.140B 31.13% YoY	$12.59B 66.79% YoY	$8.833B 50.04% YoY	$4.420B 7.64% YoY	$3.920B 25.17% YoY	$7.546B 305.73% YoY	$5.887B 86.97% YoY	$4.106B 157.63% YoY	$3.132B -9.98% YoY	$1.860B -17.09% YoY	$3.149B -4.82% YoY	$1.594B -48.91% YoY	$3.479B -18.11% YoY
NET CHANGE
Cash From Operating Activities	N/A	$24.00M -97.55% YoY	$112.0M -79.22% YoY	$106.0M -30.4% YoY	$10.00M -102.13% YoY	$981.2M 769.86% YoY	$538.9M 624.33% YoY	$152.3M 35.38% YoY	-$468.4M -302.25% YoY	$112.8M -113.06% YoY	$74.40M -93.66% YoY	$112.5M -71.01% YoY	$231.6M -3.58% YoY	-$863.7M 2381.9% YoY	$1.174B 46.74% YoY	$388.1M 402.07% YoY	$240.2M -10.61% YoY	-$34.80M -115.86% YoY	$800.0M 175.67% YoY	$77.30M -68.33% YoY
Cash From Investing Activities	N/A	-$8.205B 3.76% YoY	-$7.876B 19.21% YoY	-$11.87B 88.19% YoY	-$10.86B 30.45% YoY	-$7.908B 4.85% YoY	-$6.607B 69.33% YoY	-$6.305B 29.13% YoY	-$8.323B 50.57% YoY	-$7.542B 37.0% YoY	-$3.902B -26.63% YoY	-$4.883B -2.21% YoY	-$5.528B 353.89% YoY	-$5.505B 66.01% YoY	-$5.318B 57.66% YoY	-$4.993B 46.72% YoY	-$1.218B 25.66% YoY	-$3.316B -15.23% YoY	-$3.373B 11.58% YoY	-$3.403B -31.3% YoY
Cash From Financing Activities	N/A	$6.932B -8.72% YoY	$7.059B -32.58% YoY	$10.24B 99.23% YoY	$5.657B -55.05% YoY	$7.594B -14.03% YoY	$10.47B 136.91% YoY	$5.140B 31.13% YoY	$12.59B 66.79% YoY	$8.833B 50.04% YoY	$4.420B 7.64% YoY	$3.920B 25.17% YoY	$7.546B 305.73% YoY	$5.887B 86.97% YoY	$4.106B 157.63% YoY	$3.132B -9.98% YoY	$1.860B -17.09% YoY	$3.149B -4.82% YoY	$1.594B -48.91% YoY	$3.479B -18.11% YoY
Net Change In Cash	N/A	-$1.249B -287.14% YoY	-$705.0M -116.01% YoY	-$1.519B 50.01% YoY	-$5.191B -236.79% YoY	$667.4M -52.45% YoY	$4.402B 643.52% YoY	-$1.013B 19.09% YoY	$3.795B 68.67% YoY	$1.404B -391.16% YoY	$592.1M -1637.92% YoY	-$850.3M -42.29% YoY	$2.250B 155.02% YoY	-$482.1M 138.19% YoY	-$38.50M -96.07% YoY	-$1.473B -1061.06% YoY	$882.2M -42.82% YoY	-$202.4M -47.37% YoY	-$979.6M -353.39% YoY	$153.3M -133.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$24.00M -97.55% YoY	$112.0M -79.22% YoY	$106.0M -30.4% YoY	$10.00M -102.13% YoY	$981.2M 769.86% YoY	$538.9M 624.33% YoY	$152.3M 35.38% YoY	-$468.4M -302.25% YoY	$112.8M -113.06% YoY	$74.40M -93.66% YoY	$112.5M -71.01% YoY	$231.6M -3.58% YoY	-$863.7M 2381.9% YoY	$1.174B 46.74% YoY	$388.1M 402.07% YoY	$240.2M -10.61% YoY	-$34.80M -115.86% YoY	$800.0M 175.67% YoY	$77.30M -68.33% YoY
Capital Expenditures	N/A	$45.00M -174.75% YoY	-$48.00M 1.05% YoY	-$49.00M 10.11% YoY	-$55.00M 20.09% YoY	-$60.20M 25.68% YoY	-$47.50M 46.15% YoY	-$44.50M 51.36% YoY	-$45.80M 17.74% YoY	-$47.90M 2.13% YoY	-$32.50M -35.9% YoY	-$29.40M -19.67% YoY	-$38.90M 15.43% YoY	-$46.90M 35.16% YoY	-$50.70M 39.29% YoY	-$36.60M 0.27% YoY	-$33.70M 28.14% YoY	-$34.70M -16.39% YoY	-$36.40M -4.96% YoY	-$36.50M -13.3% YoY
Free Cash Flow	N/A	-$21.00M -102.02% YoY	$160.0M -72.71% YoY	$155.0M -21.24% YoY	$65.00M -115.38% YoY	$1.041B 548.04% YoY	$586.4M 448.55% YoY	$196.8M 38.69% YoY	-$422.6M -256.23% YoY	$160.7M -119.67% YoY	$106.9M -91.27% YoY	$141.9M -66.59% YoY	$270.5M -1.24% YoY	-$816.8M 816700.0% YoY	$1.225B 46.41% YoY	$424.7M 273.2% YoY	$273.9M -7.15% YoY	-$100.0K -100.04% YoY	$836.4M 154.61% YoY	$113.8M -60.24% YoY