ESSA Bancorp, Inc. (ESSA)

ESSA Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	18.58	20.07	16.42	14.42	12.62
Depreciation & Amortization	2.12	2.18	2.19	2.21	1.39
Share-Based Compensation	1.36	1.31	1.16	1.17	1.24
Other Operating Activities	-1.19	-0.85	-0.39	1.95	2.93
Operating Cash Flow	20.86	22.71	19.38	19.75	18.19
Operating Cash Flow Growth	-8.13%	17.20%	-1.89%	8.57%	-22.22%
Capital Expenditures	-0.96	-0.57	-0.4	-1.06	-0.83
Change in Investments	-376.2	-128.03	27.41	16.19	46.55
Other Investing Activities	0.03	0.47	4.79	0.3	1.22
Investing Cash Flow	-377.12	-128.13	31.79	15.43	46.94
Dividends Paid	-5.86	-5.27	-4.69	-4.56	-4.27
Share Issuance / Repurchase	0	-1.88	-7.08	-6.57	-7.8
Debt Issued / Paid	138.59	237.66	-128.79	-121.25	-50.34
Other Financing Activities	281	-256.09	92.42	200.87	5.98
Financing Cash Flow	413.73	-25.59	-48.14	68.49	-56.43
Net Cash Flow	57.47	-131.01	3.03	103.68	8.7
Free Cash Flow	19.91	22.14	18.97	18.69	17.36
Free Cash Flow Growth	-10.08%	16.66%	1.50%	7.68%	-25.89%
Free Cash Flow Margin	28.95%	32.42%	30.76%	32.13%	32.70%
Free Cash Flow Per Share	1.91	2.13	1.81	1.71	1.52

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).