First Savings Financial Group, Inc. (FSFG)

FSFG Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	7.42	8.17	15.39	29.57	33.35	16.18
Depreciation & Amortization	2.49	2.55	2.45	2.3	1.86	1.68
Share-Based Compensation	0.69	0.7	0.69	0.28	0.28	0.25
Other Operating Activities	91.58	21.34	130.29	82.75	-175.18	-62.83
Operating Cash Flow	102.19	32.76	148.81	114.89	-139.69	-44.73
Operating Cash Flow Growth	2.46%	-77.99%	29.52%	-	-	-
Capital Expenditures	-1.57	-2.95	-0.84	-5.2	-6.76	-9.42
Acquisitions	-6.53	-6.18	-2.24	-3.17	0	0
Change in Investments	-233.74	-254.86	-541.72	-35.46	-328.19	-96.71
Other Investing Activities	0.04	-	0.58	-12.04	-4.48	-6
Investing Cash Flow	-241.8	-263.99	-544.22	-55.88	-339.43	-112.13
Dividends Paid	-3.92	-3.79	-4.5	-1.69	-1.59	-1.47
Share Issuance / Repurchase	-0.02	-2.61	-4.75	0.03	0.15	0.41
Debt Issued / Paid	-86.37	54.36	124.68	-237.12	259.86	135.88
Other Financing Activities	251.09	172.45	288.21	179.46	213	21.19
Financing Cash Flow	160.77	220.41	403.64	-59.31	471.42	156.01
Net Cash Flow	21.16	-10.82	8.24	-0.3	-7.71	-0.84
Free Cash Flow	100.62	29.8	147.98	109.69	-146.45	-54.15
Free Cash Flow Growth	3.21%	-79.86%	34.90%	-	-	-
Free Cash Flow Margin	132.68%	35.35%	134.56%	61.15%	-84.87%	-65.65%
Free Cash Flow Per Share	14.73	4.35	20.96	15.43	-20.71	-7.79

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).