First Financial Northwest, Inc. (FFNW)

First Financial Northwest Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	6.31	13.24	12.25	8.56	10.37
Depreciation & Amortization	2.03	2.15	2.16	2.17	1.84
Share-Based Compensation	0.61	0.77	0.71	0.43	0.5
Other Operating Activities	-4.77	11.83	3.32	0.82	0.37
Operating Cash Flow	4.17	27.99	18.44	11.97	13.08
Operating Cash Flow Growth	-85.10%	51.82%	53.98%	-8.46%	-29.96%
Capital Expenditures	-0.51	-0.91	-2.02	-2.28	-2.98
Change in Investments	3.52	-133.14	-46.37	15.13	-77.72
Other Investing Activities	-0.29	-0.07	-0.82	-0.07	-1.15
Investing Cash Flow	2.73	-134.12	-49.21	12.78	-81.85
Dividends Paid	-4.76	-4.34	-4.09	-3.87	-3.48
Share Issuance / Repurchase	1.02	-0.94	-11.04	-5.71	-7.39
Debt Issued / Paid	-20	50	-25	-17.7	-8.8
Other Financing Activities	23.05	12.34	63.8	60.03	94.41
Financing Cash Flow	-0.69	57.05	23.67	32.75	74.75
Net Cash Flow	6.21	-49.07	-7.1	57.5	5.98
Free Cash Flow	3.66	27.09	16.42	9.69	10.1
Free Cash Flow Growth	-86.47%	64.98%	69.41%	-4.05%	-38.15%
Free Cash Flow Margin	8.42%	52.05%	33.82%	22.53%	23.30%
Free Cash Flow Per Share	0.40	3.01	1.76	1.00	1.01

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).