FFBW, Inc. (FFBW)

FFBW, Inc. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1.51	2.34	1.98	1.83	1.56
Depreciation & Amortization	0.43	0.35	0.29	0.3	0.35
Share-Based Compensation	0.85	0.87	0.74	0.6	0.48
Other Operating Activities	0.52	0.94	1.35	-0.88	0.36
Operating Cash Flow	3.3	4.5	4.37	1.84	2.74
Operating Cash Flow Growth	-26.63%	3.00%	136.82%	-32.73%	35.02%
Capital Expenditures	-0.15	-1.51	-0.21	-0.06	-0.1
Acquisitions	0	0	-7.04	33.38	9.23
Change in Investments	-6.83	-15.9	-22.86	-41.21	-28.04
Other Investing Activities	6.11	-8.79	34.79	21.78	24.72
Investing Cash Flow	-0.86	-26.2	4.68	13.89	5.82
Common Stock Issued	0	0	0	41.5	0.17
Share Repurchases	-6.35	-15.22	-11.27	-0	-1.46
Other Financing Activities	-13.92	-49.63	5.21	-55.13	24.7
Financing Cash Flow	-7.57	-34.41	16.48	-13.63	26.33
Net Cash Flow	-5.13	-56.12	25.52	2.1	34.89
Free Cash Flow	3.15	2.99	4.16	1.79	2.65
Free Cash Flow Growth	5.42%	-28.17%	132.66%	-32.40%	37.69%
Free Cash Flow Margin	26.20%	23.85%	35.83%	16.79%	27.87%
Free Cash Flow Per Share	0.67	0.55	0.64	0.25	0.34

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