Eagle Financial Services, Inc. (EFSI)

Eagle Financial Services Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	9.36	14.52	11.02	11.17	9.76
Depreciation & Amortization	1.99	0.98	1	1.44	0.96
Share-Based Compensation	1.21	1.02	0.85	0.6	0.56
Other Operating Activities	-3.88	-2.7	1.35	-2.21	0.07
Operating Cash Flow	8.69	13.81	14.22	11.01	11.35
Operating Cash Flow Growth	-37.13%	-2.86%	29.21%	-3.01%	-
Capital Expenditures	-6.07	-0.84	-0.52	-0.46	-1.31
Acquisitions	0.04	0.03	-148.42	-191.41	-39.93
Change in Investments	-15.51	-69.82	-168.72	-159.13	-91.26
Other Investing Activities	-110.55	-260.71	126.68	149.51	74.53
Investing Cash Flow	-132.09	-331.34	-190.98	-201.47	-57.98
Dividends Paid	-4.23	-3.81	-3.26	-3.2	-3
Common Stock Issued	0.13	0.16	0.18	0.23	0.14
Share Repurchases	-0.3	-0.15	-0.15	-1.85	-1.77
Other Financing Activities	198.66	323.84	163.84	237.85	63.03
Financing Cash Flow	194.87	320.35	160.91	236.73	61.94
Net Cash Flow	71.46	2.83	-15.85	46.26	15.31
Free Cash Flow	2.61	12.98	13.7	10.55	10.03
Free Cash Flow Growth	-79.86%	-5.29%	29.87%	5.14%	-
Free Cash Flow Margin	2.67%	21.15%	26.87%	24.35%	26.93%
Free Cash Flow Per Share	0.74	3.73	3.98	3.09	2.92

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