FS 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 - 2010
Net Income	36.05	29.65	37.41	39.26	22.72	24.35	14.09	10.5	8.88	4.54	Upgrade
Depreciation & Amortization	12.65	14	15.18	13.62	12	5.26	3.94	5.21	2.43	2.73	Upgrade
Share-Based Compensation	2.01	1.97	3.22	2.33	2.38	1.98	2.06	1.62	1.41	0.93	Upgrade
Other Operating Activities	26.96	139.27	53.2	-87.53	-27.92	-10.15	-5	-13.74	-19.78	-12.23	Upgrade
Operating Cash Flow	77.67	184.9	109.01	-32.32	9.18	21.44	15.08	3.59	-7.06	-4.03	Upgrade
Operating Cash Flow Growth	-57.99%	69.62%	-	-	-57.19%	42.12%	320.40%	-	-	-	Upgrade
Capital Expenditures	-1.67	-1.55	-1.98	-1.38	-2.46	-3.8	-1.02	-3.6	-1.51	-0.87	Upgrade
Acquisitions	336.16	0	0	0	0	23.75	0	180.36	0	0	Upgrade
Change in Investments	-257.54	-503.81	-308.93	-269.39	-53.64	-203.92	-173.23	-124.18	-135.25	-101.5	Upgrade
Other Investing Activities	0.72	1.31	0.08	0.08	0.9	-3	4.83	0.68	-3	2.49	Upgrade
Investing Cash Flow	77.67	-504.04	-310.83	-270.69	-55.2	-186.96	-169.41	53.26	-139.77	-99.89	Upgrade
Dividends Paid	-7.76	-7.1	-4.6	-3.57	-2.86	-1.92	-1.33	-1.09	-0.83	-0.7	Upgrade
Share Issuance / Repurchase	0.17	-14.75	-16.25	-10	-4.1	0.87	26.01	-4.72	0.09	-2.22	Upgrade
Debt Issued / Paid	-92.78	144	-83.95	80.95	-52.54	92.87	-5.14	-86.1	91.74	0.37	Upgrade
Other Financing Activities	-30.7	211.94	241.54	281.43	118.51	87.57	117.25	47.06	64.73	83.57	Upgrade
Financing Cash Flow	-131.08	334.09	136.74	348.81	59.02	179.39	136.79	-44.85	155.73	81.01	Upgrade
Net Cash Flow	24.25	14.95	-65.09	45.8	13	13.86	-17.54	12	8.9	-22.9	Upgrade
Free Cash Flow	76	183.35	107.03	-33.7	6.71	17.64	14.07	-0.01	-8.58	-4.9	Upgrade
Free Cash Flow Growth	-58.55%	71.31%	-	-	-61.94%	25.40%	-	-	-	-	Upgrade
Free Cash Flow Margin	54.67%	157.83%	86.55%	-28.94%	7.42%	22.79%	21.79%	-0.01%	-19.76%	-16.13%	Upgrade
Free Cash Flow Per Share	9.75	23.80	13.07	-3.97	0.75	2.36	1.91	-0.00	-1.32	-0.76	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).