Finward Bancorp (FNWD)

Finward Bancorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	8.38	15.08	14.96	15.93	12.1
Depreciation & Amortization	7.16	5.97	4.56	3.2	1.95
Share-Based Compensation	0.72	0.74	0.57	0.42	0.24
Other Operating Activities	7.95	-4.06	-3.05	0.19	-3.33
Operating Cash Flow	24.21	17.73	17.04	19.74	10.96
Operating Cash Flow Growth	36.55%	4.03%	-13.65%	80.12%	3.96%
Capital Expenditures	-0.35	-1.23	-3.13	-3.74	-2.8
Acquisitions	0	33.8	0	0	52.56
Change in Investments	15.29	-34.1	-123.39	-182.18	-78.6
Other Investing Activities	0.08	0.41	0.59	0.86	0.66
Investing Cash Flow	15.02	-1.13	-125.93	-185.06	-28.17
Dividends Paid	-5.34	-5.08	-4.31	-4.29	-4.09
Debt Issued / Paid	-17.38	120.92	-5.28	-5.64	-29.13
Other Financing Activities	38.21	-134.34	131.73	147.92	80.55
Financing Cash Flow	15.49	-18.49	122.14	137.99	47.34
Net Cash Flow	54.73	-1.89	13.25	-27.34	30.12
Free Cash Flow	23.86	16.5	13.92	16	8.16
Free Cash Flow Growth	44.64%	18.56%	-13.04%	96.11%	-14.38%
Free Cash Flow Margin	37.71%	20.97%	22.08%	26.52%	15.92%
Free Cash Flow Per Share	5.55	3.84	4.00	4.62	2.36

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).