CF Bankshares Inc. (CFBK)

CF Bankshares Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	16.94	18.16	18.45	27.33	9.39
Depreciation & Amortization	-0.46	-0.39	-2.07	-1.13	0.22
Share-Based Compensation	1.17	0.9	0.71	0.71	0.53
Other Operating Activities	0.4	21.09	236.21	-152.66	-113.89
Operating Cash Flow	18.05	39.76	253.3	-123.47	-103.54
Operating Cash Flow Growth	-54.60%	-84.30%	-	-	-
Capital Expenditures	-0.66	-0.91	-2.59	-0.39	-0.44
Acquisitions	1.55	0.58	0.76	0.59	0.1
Change in Investments	-122.74	-353	-307.56	-247.96	-111.1
Other Investing Activities	-	-	-7.34	-12	0.05
Investing Cash Flow	-121.85	-353.32	-316.73	-259.75	-111.4
Dividends Paid	-1.48	-1.15	-0.85	-0.2	0
Share Issuance / Repurchase	-0.22	-2.13	-2.93	-0.64	9.62
Debt Issued / Paid	-0.83	20.46	-122.98	193.03	2.1
Other Financing Activities	216.14	281.57	135.18	366.75	181.8
Financing Cash Flow	213.61	298.75	8.42	558.93	193.52
Net Cash Flow	109.81	-14.8	-55	175.72	-21.43
Free Cash Flow	17.39	38.86	250.71	-123.85	-103.98
Free Cash Flow Growth	-55.25%	-84.50%	-	-	-
Free Cash Flow Margin	35.24%	75.88%	453.54%	-161.08%	-311.13%
Free Cash Flow Per Share	2.65	5.99	38.11	-18.86	-19.47

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).