First Financial Northwest 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 - 2004
Net Income	6.31	13.24	12.25	8.56	10.37	14.9	8.48	8.89	9.16	10.69	Upgrade
Depreciation & Amortization	2.03	2.15	2.16	2.17	1.84	1.63	1.26	1.08	0.81	0.76	Upgrade
Share-Based Compensation	0.61	0.77	0.71	0.43	0.5	0.65	0.57	0.62	0.44	0.38	Upgrade
Other Operating Activities	-4.77	11.83	3.32	0.82	0.37	1.5	1.79	6.68	6.31	6.76	Upgrade
Operating Cash Flow	4.17	27.99	18.44	11.97	13.08	18.68	12.11	17.27	16.72	18.59	Upgrade
Operating Cash Flow Growth	-85.10%	51.82%	53.98%	-8.46%	-29.96%	54.25%	-29.89%	3.31%	-10.06%	22.23%	Upgrade
Capital Expenditures	-0.51	-0.91	-2.02	-2.28	-2.98	-2.35	-2.82	-1.83	-1.78	-0.21	Upgrade
Acquisitions	0	0	0	0	0	0	71.66	0	0	0	Upgrade
Change in Investments	3.52	-133.14	-46.37	15.13	-77.72	-40.45	-178.98	-135.44	-29.78	24.9	Upgrade
Other Investing Activities	-0.29	-0.07	-0.82	-0.07	-1.15	-	-2.34	0.99	-13.75	3.53	Upgrade
Investing Cash Flow	2.73	-134.12	-49.21	12.78	-81.85	-42.8	-112.48	-136.28	-45.31	28.22	Upgrade
Dividends Paid	-4.76	-4.34	-4.09	-3.87	-3.48	-3.2	-2.78	-2.8	-3.24	-2.94	Upgrade
Share Issuance / Repurchase	1.02	-0.94	-11.04	-5.71	-7.39	-1.79	-3.93	-40.51	-17.78	-13.96	Upgrade
Debt Issued / Paid	-20	50	-25	-17.7	-8.8	-69.5	44.5	46	-10	16.5	Upgrade
Other Financing Activities	23.05	12.34	63.8	60.03	94.41	99.49	47.36	41.97	61.28	2.06	Upgrade
Financing Cash Flow	-0.69	57.05	23.67	32.75	74.75	25	85.15	44.65	30.26	1.67	Upgrade
Net Cash Flow	6.21	-49.07	-7.1	57.5	5.98	0.88	-15.22	-74.36	1.66	48.47	Upgrade
Free Cash Flow	3.66	27.09	16.42	9.69	10.1	16.33	9.29	15.44	14.93	18.38	Upgrade
Free Cash Flow Growth	-86.47%	64.98%	69.41%	-4.05%	-38.15%	75.75%	-39.81%	3.36%	-18.73%	20.99%	Upgrade
Free Cash Flow Margin	8.42%	52.05%	33.82%	22.53%	23.30%	33.98%	23.09%	43.42%	44.02%	52.43%	Upgrade
Free Cash Flow Per Share	0.40	3.01	1.76	1.00	1.01	1.58	0.90	1.30	1.10	1.25	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).