FS Bancorp, Inc. (FSBW)

FS Bancorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	36.05	29.65	37.41	39.26	22.72
Depreciation & Amortization	12.65	14	15.18	13.62	12
Share-Based Compensation	2.01	1.97	3.22	2.33	2.38
Other Operating Activities	26.96	139.27	53.2	-87.53	-27.92
Operating Cash Flow	77.67	184.9	109.01	-32.32	9.18
Operating Cash Flow Growth	-57.99%	69.62%	-	-	-57.19%
Capital Expenditures	-1.67	-1.55	-1.98	-1.38	-2.46
Acquisitions	336.16	0	0	0	0
Change in Investments	-257.54	-503.81	-308.93	-269.39	-53.64
Other Investing Activities	0.72	1.31	0.08	0.08	0.9
Investing Cash Flow	77.67	-504.04	-310.83	-270.69	-55.2
Dividends Paid	-7.76	-7.1	-4.6	-3.57	-2.86
Share Issuance / Repurchase	0.17	-14.75	-16.25	-10	-4.1
Debt Issued / Paid	-92.78	144	-83.95	80.95	-52.54
Other Financing Activities	-30.7	211.94	241.54	281.43	118.51
Financing Cash Flow	-131.08	334.09	136.74	348.81	59.02
Net Cash Flow	24.25	14.95	-65.09	45.8	13
Free Cash Flow	76	183.35	107.03	-33.7	6.71
Free Cash Flow Growth	-58.55%	71.31%	-	-	-61.94%
Free Cash Flow Margin	54.67%	157.83%	86.55%	-28.94%	7.42%
Free Cash Flow Per Share	9.75	23.80	13.07	-3.97	0.75

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).