Bank of the James Financial Group, Inc. (BOTJ)

BOTJ Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	8.91	8.7	8.96	7.59	4.98	5.61
Depreciation & Amortization	1.82	1.97	2.61	2.06	2.03	1.67
Share-Based Compensation	0	0	0	0.11	0.11	0.11
Other Operating Activities	-7.29	-1.18	-2.26	6.6	-1.92	-1.79
Operating Cash Flow	3.44	9.49	9.31	16.35	5.2	5.59
Operating Cash Flow Growth	-79.92%	1.93%	-43.04%	214.46%	-7.03%	-34.77%
Capital Expenditures	-1.86	-1.57	-1.16	-2.91	-1.75	-4.4
Acquisitions	0	0	-0.82	-10.4	0	0
Change in Investments	-4.43	-20.5	-86.15	-49.72	-58.43	-48.13
Other Investing Activities	-0.06	-1.26	-	-2	-1.88	-
Investing Cash Flow	-6.35	-23.34	-88.13	-65.03	-62.05	-52.53
Dividends Paid	-1.54	-1.46	-1.37	-1.27	-1.22	-1.23
Share Issuance / Repurchase	-0.18	-1	-1.4	-0.44	-0.28	-0.32
Debt Issued / Paid	-0.95	-0.94	-0.89	10.57	4.61	-0.16
Other Financing Activities	29.06	30.32	-38.92	122.09	115.51	37.42
Financing Cash Flow	26.38	26.92	-42.57	130.95	118.63	35.72
Net Cash Flow	23.47	13.08	-121.39	82.27	61.78	-11.21
Free Cash Flow	1.58	7.92	8.15	13.44	3.45	1.19
Free Cash Flow Growth	-90.05%	-2.86%	-39.35%	289.79%	188.78%	-80.96%
Free Cash Flow Margin	3.66%	18.51%	18.59%	34.65%	10.27%	3.82%
Free Cash Flow Per Share	0.35	1.74	1.74	2.83	0.72	0.25

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).