FinWise Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	16.91	17.46	25.12	31.58	11.2	9.66
Depreciation & Amortization	5	4.56	4.45	1.04	1.01	0.46
Share-Based Compensation	1.78	2.05	0.78	2.1	1.76	1.77
Other Operating Activities	-13.19	-11.8	30.81	-43.95	5.62	-19.77
Operating Cash Flow	10.5	12.27	61.15	-9.23	19.59	-7.89
Operating Cash Flow Growth	-84.76%	-79.94%	-	-	-	-
Capital Expenditures	-8.47	-7.46	-7.21	-2.33	-0.59	-0.54
Acquisitions	0	0	0.62	0.78	0.55	0
Change in Investments	-127.95	-145.41	-29.24	25.81	-130.17	-28.75
Investing Cash Flow	-136.41	-152.87	-35.83	24.26	-130.22	-29.29
Share Issuance / Repurchase	-4.69	-4.7	-0.88	35.89	-0.23	-1.24
Debt Issued / Paid	-0.13	-0.13	-0.74	-99.96	101.01	0
Other Financing Activities	140.9	161.84	-8.89	87.42	22.46	47.2
Financing Cash Flow	136.09	157.01	-10.51	23.35	123.24	45.95
Net Cash Flow	10.18	16.41	14.81	38.37	12.6	8.78
Free Cash Flow	2.03	4.81	53.94	-11.57	18.99	-8.43
Free Cash Flow Growth	-96.77%	-91.09%	-	-	-	-
Free Cash Flow Margin	3.06%	7.51%	72.12%	-16.11%	51.49%	-29.55%
Free Cash Flow Per Share	0.16	0.39	4.24	-1.33	2.37	-1.20

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).