FNCB 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 - 1996
Net Income	12.98	20.45	21.37	15.35	11.08	13.35	0.15	6.31	35.84	13.42	Upgrade
Depreciation & Amortization	1.29	1.57	1.57	1.63	2.99	2.97	2.52	2.6	1.7	1.47	Upgrade
Share-Based Compensation	0.75	0.58	0.53	0.49	0.41	0.28	0.3	0.27	0.32	0.17	Upgrade
Other Operating Activities	0.8	-2.62	0.69	2.11	0.19	6.55	8.8	-8.75	-33.4	-6.55	Upgrade
Operating Cash Flow	15.82	19.97	24.16	19.58	14.65	23.15	11.77	0.43	4.46	8.51	Upgrade
Operating Cash Flow Growth	-20.77%	-17.34%	23.41%	33.60%	-36.71%	96.74%	2617.55%	-90.29%	-47.59%	-53.82%	Upgrade
Capital Expenditures	-0.25	-0.87	-1.29	-1.69	-4.52	-6.02	-1.09	-0.86	-1.42	1.29	Upgrade
Change in Investments	-68.8	-182.39	-258.9	-131.26	40.35	-83.27	-53.53	-21.41	-108.2	-24.56	Upgrade
Other Investing Activities	-	-1.33	-0.57	0.2	1.24	0.47	1.15	1.93	0.76	1.74	Upgrade
Investing Cash Flow	-69.05	-184.59	-260.76	-132.75	37.06	-88.82	-53.48	-20.34	-108.86	-21.54	Upgrade
Dividends Paid	-7.11	-6.52	-5.43	-4.45	-4.03	-2.86	-2.18	-1.49	0	0	Upgrade
Share Issuance / Repurchase	0.04	-3.64	-2.34	0.04	21.34	0.12	0.45	0.43	0	0	Upgrade
Debt Issued / Paid	17.91	152.05	20	-46.91	22.98	-26.04	-18.57	-81.27	63.61	34.07	Upgrade
Other Financing Activities	108.34	-34.38	167.58	285.74	-93.92	93.18	-12.69	193.59	26.21	-88.94	Upgrade
Financing Cash Flow	119.18	107.51	179.81	234.42	-53.63	64.4	-32.99	111.27	89.82	-54.87	Upgrade
Net Cash Flow	65.95	-57.1	-56.79	121.25	-1.92	-1.27	-74.7	91.36	-14.58	-67.89	Upgrade
Free Cash Flow	15.58	19.1	22.87	17.89	10.13	17.14	10.67	-0.43	3.04	9.8	Upgrade
Free Cash Flow Growth	-18.44%	-16.48%	27.85%	76.60%	-40.89%	60.53%	-	-	-68.96%	-49.63%	Upgrade
Free Cash Flow Margin	29.58%	31.80%	40.05%	37.67%	23.51%	37.46%	27.02%	-1.20%	8.32%	20.71%	Upgrade
Free Cash Flow Per Share	0.79	0.97	1.14	0.89	0.51	1.02	0.64	-0.03	0.18	0.59	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).