Finward 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 - 1994
Net Income	8.38	15.08	14.96	15.93	12.1	9.34	8.96	9.14	7.85	7.39	Upgrade
Depreciation & Amortization	7.16	5.97	4.56	3.2	1.95	2.66	2.61	2.55	2.32	2.03	Upgrade
Share-Based Compensation	0.72	0.74	0.57	0.42	0.24	0.13	0.19	0.14	0.1	0.06	Upgrade
Other Operating Activities	7.95	-4.06	-3.05	0.19	-3.33	-1.59	0.53	-1.45	-0.81	0.09	Upgrade
Operating Cash Flow	24.21	17.73	17.04	19.74	10.96	10.54	12.3	10.39	9.46	9.58	Upgrade
Operating Cash Flow Growth	36.55%	4.03%	-13.65%	80.12%	3.96%	-14.30%	18.36%	9.83%	-1.23%	-13.38%	Upgrade
Capital Expenditures	-0.35	-1.23	-3.13	-3.74	-2.8	-1.01	-1.66	-1.71	-1.31	-0.86	Upgrade
Acquisitions	0	33.8	0	0	52.56	18.26	0	0	17	2.63	Upgrade
Change in Investments	15.29	-34.1	-123.39	-182.18	-78.6	-49.62	-47	-19.92	-60.83	-37.31	Upgrade
Other Investing Activities	0.08	0.41	0.59	0.86	0.66	1.21	0.82	0.35	0.33	0.49	Upgrade
Investing Cash Flow	15.02	-1.13	-125.93	-185.06	-28.17	-31.17	-47.84	-21.28	-44.81	-35.04	Upgrade
Dividends Paid	-5.34	-5.08	-4.31	-4.29	-4.09	-3.43	-3.26	-3.14	-2.96	-2.67	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0.01	0	0	-0.03	Upgrade
Debt Issued / Paid	-17.38	120.92	-5.28	-5.64	-29.13	18.32	-7.65	-18.18	3.11	6.98	Upgrade
Other Financing Activities	38.21	-134.34	131.73	147.92	80.55	11.85	13.23	64.9	24.77	23.37	Upgrade
Financing Cash Flow	15.49	-18.49	122.14	137.99	47.34	26.74	2.34	43.58	24.92	27.64	Upgrade
Net Cash Flow	54.73	-1.89	13.25	-27.34	30.12	6.11	-33.2	32.69	-10.43	2.18	Upgrade
Free Cash Flow	23.86	16.5	13.92	16	8.16	9.53	10.64	8.68	8.15	8.72	Upgrade
Free Cash Flow Growth	44.64%	18.56%	-13.04%	96.11%	-14.38%	-10.45%	22.59%	6.50%	-6.53%	-14.23%	Upgrade
Free Cash Flow Margin	37.71%	20.97%	22.08%	26.52%	15.92%	22.61%	28.51%	23.85%	24.50%	28.53%	Upgrade
Free Cash Flow Per Share	5.55	3.84	4.00	4.62	2.36	3.15	3.71	3.04	2.86	3.07	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).