Coastal Financial 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
Net Income	44.58	40.63	27.01	15.15	13.2	9.7	5.44	5
Depreciation & Amortization	2.33	1.81	1.59	1.36	1.24	1.07	0.99	0.9
Share-Based Compensation	3.69	2.52	1.28	0.63	0.43	0.31	0.29	0.14
Other Operating Activities	145.92	22.15	-0.03	2.2	-1.2	3.32	0.9	1.08
Operating Cash Flow	196.51	67.1	29.85	19.33	13.67	14.4	7.62	7.12
Operating Cash Flow Growth	192.87%	124.81%	54.41%	41.39%	-5.08%	89.08%	7.03%	-
Capital Expenditures	-6.25	-2.84	-2.59	-5.37	-1.21	-1.15	-1.06	-0.91
Acquisitions	0	0	-19.98	0	0	0	0	0
Change in Investments	-592.51	-985.06	-212.07	-661.17	-163.33	-137.97	-60.7	-118.77
Other Investing Activities	-0.23	-0.05	-5	-	-	-	-	0.99
Investing Cash Flow	-598.99	-987.95	-239.64	-666.54	-164.55	-139.12	-61.76	-118.69
Share Issuance / Repurchase	0.62	1.47	32.75	0.2	0.12	33.6	0.02	-0
Debt Issued / Paid	0	-5.37	-139.45	168.72	-10	0	5	8.13
Other Financing Activities	542.84	453.73	966.54	453.35	164.35	100.32	54.63	105.08
Financing Cash Flow	543.46	449.83	859.84	622.27	154.47	133.92	59.65	113.21
Net Cash Flow	140.99	-471.02	650.04	-24.95	3.59	9.2	5.51	1.64
Free Cash Flow	190.27	64.26	27.25	13.96	12.46	13.25	6.56	6.21
Free Cash Flow Growth	196.09%	135.78%	95.20%	12.07%	-6.00%	102.03%	5.70%	-
Free Cash Flow Margin	72.65%	29.56%	27.91%	24.38%	26.10%	34.46%	20.17%	21.40%
Free Cash Flow Per Share	14.35	4.96	2.27	1.17	1.05	1.27	0.71	0.67

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).