CSB Bancorp 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 - 1995
Net Income	14.76	13.31	10.84	10.57	10.41	9.41	7.1	6.74	6.02	5.88	Upgrade
Depreciation & Amortization	0.83	0.96	0.89	0.85	0.75	0.8	0.87	0.91	0.92	0.93	Upgrade
Other Operating Activities	-0.12	0.12	3.29	2.75	0.74	2.08	0.99	-0.68	0.73	0.35	Upgrade
Operating Cash Flow	15.46	14.39	15.02	14.17	11.9	12.29	8.96	6.97	7.67	7.16	Upgrade
Operating Cash Flow Growth	7.42%	-4.17%	5.96%	19.11%	-3.17%	37.22%	28.53%	-9.12%	7.02%	3.08%	Upgrade
Capital Expenditures	-0.43	-0.38	-2.1	-2.14	-2.79	-1.34	-1.33	-1.42	-0.61	-0.43	Upgrade
Acquisitions	0.01	0	58.27	-59.7	-2.73	-0.03	1.33	-52.21	0.61	0.43	Upgrade
Change in Investments	-42.55	-182.49	-225.43	-198.43	-73.32	-29.89	-39.63	-106.01	-135.28	-85.84	Upgrade
Other Investing Activities	4.01	-0.59	111.28	124.15	50.02	12.51	0.33	138.58	98.6	62.41	Upgrade
Investing Cash Flow	-38.96	-183.46	-57.99	-136.11	-28.81	-18.75	-39.31	-21.07	-36.69	-23.42	Upgrade
Dividends Paid	-4.01	-3.53	-3.33	-3.1	-2.96	0	-2.3	-2.14	-2.08	-2.03	Upgrade
Common Stock Issued	5.17	0	0	0	0	0	0	0	0	0	Upgrade
Share Repurchases	-1.43	-0.39	-0.94	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-1.43	14.97	107.37	204.68	76.33	15.6	32.24	14.81	25.45	19.61	Upgrade
Financing Cash Flow	1.16	11.83	104.97	201.58	73.37	15.6	29.93	12.67	23.37	17.58	Upgrade
Net Cash Flow	-22.34	-157.24	62.01	79.64	56.45	9.14	-0.42	-1.43	-5.65	1.32	Upgrade
Free Cash Flow	15.03	14.01	12.92	12.03	9.11	10.95	7.63	5.55	7.06	6.74	Upgrade
Free Cash Flow Growth	7.29%	8.45%	7.40%	32.02%	-16.79%	43.53%	37.50%	-21.35%	4.74%	24.21%	Upgrade
Free Cash Flow Margin	28.50%	36.58%	37.85%	34.90%	27.39%	35.36%	27.00%	21.33%	28.87%	27.86%	Upgrade
Free Cash Flow Per Share	5.61	5.16	4.73	4.39	3.32	3.99	2.78	2.02	2.57	2.46	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.