Codorus Valley 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	24.97	20.09	14.66	8.44	18.65	19.54	12	13.09	11.02	11.6	Upgrade
Depreciation & Amortization	2.36	2.49	3.22	3.43	3.58	2.42	2.36	2.34	2.27	1.77	Upgrade
Share-Based Compensation	1.26	0.98	0.79	0.52	0.67	0.7	0.75	0.53	0.36	0.29	Upgrade
Other Operating Activities	-6.52	10.4	9.17	-0.47	-6.26	-1.71	1.58	2.51	0.24	1.52	Upgrade
Operating Cash Flow	22.07	33.96	27.83	11.91	16.64	20.95	16.69	18.48	14	15.35	Upgrade
Operating Cash Flow Growth	-35.01%	22.01%	133.62%	-28.38%	-20.59%	25.53%	-9.69%	31.97%	-8.75%	-13.05%	Upgrade
Capital Expenditures	-0.22	-1.84	-1.04	-2.26	-3.1	-2.75	-2.16	-2.31	-5.91	-5.65	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	21.09	0	Upgrade
Change in Investments	-73.46	-242.77	-53.8	-71.31	-23.12	-78.96	-90.85	-135.2	-114.44	-45.14	Upgrade
Other Investing Activities	-4.68	-	-6.55	1.11	-6.52	0.16	-3.55	-6.22	0.28	1.87	Upgrade
Investing Cash Flow	-78.36	-244.61	-61.38	-72.46	-32.75	-81.55	-96.56	-143.74	-98.98	-48.92	Upgrade
Dividends Paid	-6.34	-5.71	-5.27	-5.08	-6.02	-5.54	-4.56	-4.14	-2.99	-2.61	Upgrade
Share Issuance / Repurchase	1.03	1.24	-8.8	0.72	-4.12	1.25	0.9	0.84	33.6	13.97	Upgrade
Debt Issued / Paid	44.91	-9.19	-22.81	-3.81	-34.14	-28.47	-31.14	-12.87	62.23	21.73	Upgrade
Other Financing Activities	-70.06	-200.75	280.13	272.91	95.2	110.62	120.17	157.98	18.52	16.52	Upgrade
Financing Cash Flow	-30.46	-214.41	243.25	264.74	50.92	77.86	85.36	141.81	111.37	49.61	Upgrade
Net Cash Flow	-86.75	-425.06	209.7	204.2	34.81	17.26	5.49	16.55	26.39	16.03	Upgrade
Free Cash Flow	21.85	32.12	26.8	9.66	13.53	18.2	14.53	16.17	8.1	9.7	Upgrade
Free Cash Flow Growth	-31.97%	19.85%	177.49%	-28.64%	-25.63%	25.21%	-10.10%	99.67%	-16.50%	-25.39%	Upgrade
Free Cash Flow Margin	22.92%	36.82%	35.82%	15.66%	17.95%	24.41%	21.72%	26.67%	15.17%	19.82%	Upgrade
Free Cash Flow Per Share	2.27	3.36	2.81	0.99	1.39	2.03	1.64	1.84	1.25	1.44	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).