ESSA Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	18.58	20.07	16.42	14.42	12.62	6.53	7.34	7.73	9.79	8.5	Upgrade
Depreciation & Amortization	2.12	2.18	2.19	2.21	1.39	1.65	1.95	2.42	1.96	2.22	Upgrade
Share-Based Compensation	1.36	1.31	1.16	1.17	1.24	1.08	1.02	0.8	0.67	0.72	Upgrade
Other Operating Activities	-1.19	-0.85	-0.39	1.95	2.93	14.13	9.18	7.2	6.91	3.03	Upgrade
Operating Cash Flow	20.86	22.71	19.38	19.75	18.19	23.39	19.48	18.16	19.34	14.47	Upgrade
Operating Cash Flow Growth	-8.13%	17.20%	-1.89%	8.57%	-22.22%	20.04%	7.29%	-6.09%	33.65%	-37.62%	Upgrade
Capital Expenditures	-0.96	-0.57	-0.4	-1.06	-0.83	0.04	-0.65	-1.1	-0.88	-0.68	Upgrade
Acquisitions	0	0	0	0	0	0	0	-16.17	0	-15.17	Upgrade
Change in Investments	-376.2	-128.03	27.41	16.19	46.55	-71.34	-33.54	24.89	-42.66	3.27	Upgrade
Other Investing Activities	0.03	0.47	4.79	0.3	1.22	1.57	3.98	-2.94	3.17	2.88	Upgrade
Investing Cash Flow	-377.12	-128.13	31.79	15.43	46.94	-69.73	-30.21	4.67	-40.37	-9.71	Upgrade
Dividends Paid	-5.86	-5.27	-4.69	-4.56	-4.27	-3.91	-3.83	-3.75	-3.55	-2.8	Upgrade
Share Issuance / Repurchase	0	-1.88	-7.08	-6.57	-7.8	0	0	-0.3	-3.13	-4.22	Upgrade
Debt Issued / Paid	138.59	237.66	-128.79	-121.25	-50.34	-11.46	-48.24	40.3	61.3	76.01	Upgrade
Other Financing Activities	281	-256.09	92.42	200.87	5.98	63.57	60.82	-34.19	-37.14	-78.11	Upgrade
Financing Cash Flow	413.73	-25.59	-48.14	68.49	-56.43	48.2	8.75	2.07	17.49	-9.11	Upgrade
Net Cash Flow	57.47	-131.01	3.03	103.68	8.7	1.86	-1.98	24.9	-3.54	-4.35	Upgrade
Free Cash Flow	19.91	22.14	18.97	18.69	17.36	23.43	18.84	17.06	18.46	13.79	Upgrade
Free Cash Flow Growth	-10.08%	16.66%	1.50%	7.68%	-25.89%	24.36%	10.41%	-7.57%	33.84%	-38.40%	Upgrade
Free Cash Flow Margin	28.95%	32.42%	30.76%	32.13%	32.70%	45.01%	37.40%	32.09%	37.21%	30.51%	Upgrade
Free Cash Flow Per Share	1.91	2.13	1.81	1.71	1.52	1.99	1.62	1.50	1.62	1.17	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).