First United Corporation (FUNC)

First United Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	15.06	25.05	19.77	13.84	13.13
Depreciation & Amortization	4.92	3.65	3.43	3.55	3.39
Share-Based Compensation	0.53	0.53	0.47	0.35	0.27
Other Operating Activities	1.97	-2.68	-3.65	-1.57	-0.4
Operating Cash Flow	22.47	26.54	20.02	16.17	16.39
Operating Cash Flow Growth	-15.34%	32.58%	23.82%	-1.35%	-10.41%
Capital Expenditures	-0.34	-3.3	-1.09	-1.6	-3.97
Acquisitions	0	-0.6	0	0	0
Change in Investments	-81.37	-168.51	-27.34	-190.41	-30.67
Other Investing Activities	-	-	-	0.73	2.13
Investing Cash Flow	-81.71	-172.4	-28.43	-191.28	-32.52
Dividends Paid	-5.22	-3.99	-3.89	-3.65	-3.13
Share Issuance / Repurchase	-1.2	0.22	-6.96	-2.56	0.17
Debt Issued / Paid	60.85	6.87	-61.46	0.43	-28.98
Other Financing Activities	-19.76	101.36	47.01	280.34	74.5
Financing Cash Flow	34.68	104.46	-25.31	274.57	42.57
Net Cash Flow	-24.56	-41.41	-33.71	99.45	26.44
Free Cash Flow	22.13	23.25	18.93	14.57	12.42
Free Cash Flow Growth	-4.80%	22.79%	29.99%	17.30%	40.93%
Free Cash Flow Margin	31.74%	30.47%	25.55%	23.60%	20.07%
Free Cash Flow Per Share	3.31	3.50	2.82	2.08	1.75

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).