BankFinancial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	9.39	10.49	7.41	9.16	11.67	19.34	9	7.5	8.68	40.61	Upgrade
Depreciation & Amortization	1.54	1.26	2.07	1.79	1.67	1.72	4.29	4.3	4.23	4.39	Upgrade
Share-Based Compensation	0	0	0	0	0	0.01	0	0.98	0.66	0.07	Upgrade
Other Operating Activities	-1.71	-2.46	-1.71	2.56	8.03	-0.38	9.44	6.16	1.32	-27.23	Upgrade
Operating Cash Flow	9.22	9.29	7.77	13.52	21.37	20.69	22.73	18.94	14.88	17.85	Upgrade
Operating Cash Flow Growth	-0.79%	19.64%	-42.53%	-36.76%	3.33%	-9.00%	20.00%	27.27%	-16.60%	82.48%	Upgrade
Capital Expenditures	-1.18	-1.94	-2.34	-2.01	-0.8	3.88	-1.13	-0.7	-0.54	-1.18	Upgrade
Change in Investments	198.75	-316.09	-102.3	201.01	184.97	-0.04	15.54	-76.33	-53.07	-86.29	Upgrade
Other Investing Activities	0.36	1.26	3.51	0.07	-	4.22	-	-	-	-	Upgrade
Investing Cash Flow	197.92	-316.77	-101.13	199.07	184.18	8.06	14.41	-77.02	-53.61	-87.46	Upgrade
Dividends Paid	-5.06	-5.23	-5.62	-5.98	-6.27	-6.45	-5.15	-4.13	-4.15	-1.69	Upgrade
Share Issuance / Repurchase	-2.39	-4.87	-17.12	-4.61	-18.14	-23.28	-10.82	-13.22	-9.97	0	Upgrade
Debt Issued / Paid	25.33	-4.32	19.88	2.39	-21.3	-40.83	10.3	-13.74	51.44	10.92	Upgrade
Other Financing Activities	-113.31	-113.5	94.89	108.79	-67.73	12.43	-0.56	126.47	1.21	-41	Upgrade
Financing Cash Flow	-95.43	-127.91	92.03	100.58	-113.43	-58.13	-6.23	95.39	38.53	-31.76	Upgrade
Net Cash Flow	111.71	-435.39	-1.33	313.17	92.12	-29.39	30.91	37.31	-0.2	-101.38	Upgrade
Free Cash Flow	8.04	7.35	5.43	11.51	20.58	24.56	21.6	18.25	14.34	16.67	Upgrade
Free Cash Flow Growth	9.35%	35.28%	-52.80%	-44.06%	-16.22%	13.72%	18.37%	27.23%	-13.97%	70.63%	Upgrade
Free Cash Flow Margin	14.37%	13.37%	10.72%	22.48%	37.73%	36.77%	38.17%	33.95%	25.59%	31.01%	Upgrade
Free Cash Flow Per Share	0.64	0.56	0.39	0.77	1.32	1.41	1.18	0.96	0.72	0.83	Upgrade

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).