Fidelity D & D 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 - 1997
Net Income	18.21	30.02	24.01	13.04	11.58	11.01	8.72	7.69	7.1	6.35	Upgrade
Depreciation & Amortization	5.7	5.26	5.42	4.54	3.3	3.03	3.11	3.3	3.57	3.14	Upgrade
Share-Based Compensation	1.75	1.28	1.12	1.08	0.84	0.78	0.65	0.52	0.23	0.21	Upgrade
Other Operating Activities	4.03	12.87	-23.35	-18.36	10.07	-1.16	1.41	4.35	4.83	-1.8	Upgrade
Operating Cash Flow	29.69	49.43	7.2	0.3	25.79	13.65	13.89	15.86	15.73	7.9	Upgrade
Operating Cash Flow Growth	-39.93%	586.58%	2332.09%	-98.85%	88.91%	-1.71%	-12.43%	0.85%	99.10%	-65.75%	Upgrade
Capital Expenditures	-6.11	-4.42	-0.8	-1.2	-3.89	-3.56	-0.92	-1.48	-1.54	-2.97	Upgrade
Acquisitions	0	0	-3.75	53	0	0	0	0	0	0	Upgrade
Change in Investments	-30.1	-112.03	-299.53	-205.98	-29.17	-115.02	-73.28	-57.46	-74.46	-38.11	Upgrade
Other Investing Activities	0.93	1.06	0.84	-10.06	-0.94	1.46	4.35	0.77	1.38	1.15	Upgrade
Investing Cash Flow	-35.28	-115.39	-303.24	-164.24	-34	-117.12	-69.84	-58.16	-74.62	-39.93	Upgrade
Dividends Paid	-6.75	-7.71	-6.61	-5.38	-4.04	-3.4	-2.95	-3.06	-2.84	-2.09	Upgrade
Share Issuance / Repurchase	0.06	-1.03	0.26	0.22	0.18	0.16	0.53	0.13	0.2	0.18	Upgrade
Debt Issued / Paid	103.82	10.06	-21.83	-55.47	-55.23	68.36	35.48	-23.98	14.24	-10.67	Upgrade
Other Financing Activities	-8.69	-3.15	351.74	278.26	65.48	40	12.88	82.78	33.73	57.25	Upgrade
Financing Cash Flow	88.44	-1.83	323.58	217.63	6.39	105.13	45.94	55.87	45.33	44.67	Upgrade
Net Cash Flow	82.86	-67.79	27.53	53.68	-1.82	1.66	-10.02	13.57	-13.57	12.63	Upgrade
Free Cash Flow	23.58	45.01	6.4	-0.91	21.9	10.09	12.97	14.38	14.18	4.93	Upgrade
Free Cash Flow Growth	-47.60%	603.47%	-	-	117.11%	-22.25%	-9.82%	1.43%	187.76%	-77.62%	Upgrade
Free Cash Flow Margin	32.70%	51.84%	8.19%	-1.69%	53.64%	26.40%	37.32%	44.79%	47.36%	17.46%	Upgrade
Free Cash Flow Per Share	4.14	7.99	1.13	-0.18	5.79	2.68	3.48	3.91	3.88	1.36	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).