AmeriServ Financial, Inc. (ASRV)
NASDAQ: ASRV · IEX Real-Time Price · USD
2.600
-0.110 (-4.06%)
Mar 28, 2024, 4:30 PM EDT - Market closed

AmeriServ Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Net Income
-3.357.457.074.66.037.773.292.35.792.81
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Depreciation & Amortization
2.052.072.0221.871.531.671.81.791.84
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Share-Based Compensation
0.050.050.0400.010.010.010.020.190.07
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Other Operating Activities
7.54-4.360.81-7.97-3.02-1.332.552.461.860.04
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Operating Cash Flow
6.295.219.94-1.374.897.987.526.599.834.96
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Operating Cash Flow Growth
20.71%-47.59%---38.75%6.16%14.06%-32.93%98.15%-66.59%
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Capital Expenditures
-1.38-2.08-1.24-1.33-2.82-2.14-2.71-1.38-0.88-1.72
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Acquisitions
0040.430000000
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Change in Investments
-39.04-55.22-40.9-94.55-10.424.84-18.13-23.81-50.57-29.17
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Other Investing Activities
0.431.011.220.550.21-0.61-1.6-
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Investing Cash Flow
-39.99-56.28-0.49-95.32-13.022.69-20.23-25.19-49.86-30.89
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Dividends Paid
-2.06-1.97-1.71-1.72-1.64-1.35-1.11-0.95-0.75-0.75
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Share Issuance / Repurchase
0.090.110.06-0.07-2.45-2.29-3.240.0700
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Debt Issued / Paid
-5.5588.42-15.9938.143.744.4449.02-26.4527.2914.33
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Other Financing Activities
32.29-53.6317.7969.68-4.24-10.77-31.8431.4829.1315.17
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Financing Cash Flow
24.7732.930.15106.03-4.59-9.9712.824.1555.6628.74
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Net Cash Flow
-8.94-18.149.69.34-12.730.710.12-14.4415.642.81
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Free Cash Flow
4.913.138.7-2.72.075.844.825.218.953.24
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Free Cash Flow Growth
56.82%-64.03%---64.57%21.26%-7.63%-41.75%176.10%-72.64%
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Free Cash Flow Margin
10.91%5.47%15.60%-5.37%4.19%11.61%9.75%11.63%18.13%6.76%
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Free Cash Flow Per Share
0.290.180.51-0.160.120.330.260.280.470.17
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).