First Northwest 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 - 2012
Net Income	2.29	15.65	15.42	10.34	9.01	7.11	5.12	3.99	-5.09	2.67	Upgrade
Depreciation & Amortization	1.62	2.05	1.44	1.38	1.59	1.58	1.47	1.38	1.25	1.45	Upgrade
Share-Based Compensation	1.41	1.6	2.29	1.3	1.06	1.05	0.98	0	0	0	Upgrade
Other Operating Activities	12.56	-3.4	-3.99	0.25	2.43	3.6	-6.43	5.21	2.67	-0.53	Upgrade
Operating Cash Flow	17.88	15.9	15.16	13.26	14.1	13.34	1.14	10.58	-1.17	3.59	Upgrade
Operating Cash Flow Growth	12.41%	4.93%	14.33%	-5.97%	5.70%	1075.07%	-89.27%	-	-	-66.45%	Upgrade
Capital Expenditures	-1.57	-2.91	-6.02	-1.82	-0.43	-2.84	-0.96	-2.06	-1.27	-1.97	Upgrade
Acquisitions	0	0	63.55	0	0	0	0	0	0	0	Upgrade
Change in Investments	-82.64	-234.73	-194.39	-307.64	-19.52	-57.88	-69.53	-94.61	-119.66	-18.75	Upgrade
Other Investing Activities	0.02	-	-	-6.5	-	-	-9.79	3.59	1.47	2.31	Upgrade
Investing Cash Flow	-84.19	-237.65	-136.86	-315.95	-19.95	-60.73	-80.28	-93.08	-119.46	-18.41	Upgrade
Dividends Paid	-2.7	-2.79	-2.53	-2.19	-1.41	-0.34	0	0	0	0	Upgrade
Share Issuance / Repurchase	-1.43	-5.83	-6.33	-7.59	-8.14	-10.3	-16.55	-6.75	115.14	0	Upgrade
Debt Issued / Paid	35.38	166.27	9.24	-2.98	-23.57	-7.69	-3.14	-9.25	-15.21	5.47	Upgrade
Other Financing Activities	112.64	-16.33	182.2	331.87	61.39	55.23	100.47	76.12	46.77	5.36	Upgrade
Financing Cash Flow	143.89	141.33	182.57	319.11	28.27	36.91	80.78	60.12	146.7	10.83	Upgrade
Net Cash Flow	77.57	-80.42	60.86	16.42	22.42	-10.48	1.64	-22.38	26.07	-3.99	Upgrade
Free Cash Flow	16.3	12.99	9.14	11.44	13.67	10.5	0.18	8.52	-2.44	1.62	Upgrade
Free Cash Flow Growth	25.53%	42.16%	-20.13%	-16.33%	30.25%	5763.69%	-97.90%	-	-	-84.17%	Upgrade
Free Cash Flow Margin	25.42%	16.51%	12.59%	20.89%	30.92%	25.27%	0.49%	25.56%	-8.84%	6.35%	Upgrade
Free Cash Flow Per Share	1.70	1.30	0.91	1.12	1.27	0.93	0.01	0.66	-0.19	0.12	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).