First United 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	15.06	25.05	19.77	13.84	13.13	10.67	4.05	5.26	10.29	3	Upgrade
Depreciation & Amortization	4.92	3.65	3.43	3.55	3.39	2.44	1.9	1.69	1.77	1.94	Upgrade
Share-Based Compensation	0.53	0.53	0.47	0.35	0.27	0.25	0.19	0.19	0.19	0.13	Upgrade
Other Operating Activities	1.97	-2.68	-3.65	-1.57	-0.4	4.94	5.57	2.33	7.25	-3.78	Upgrade
Operating Cash Flow	22.47	26.54	20.02	16.17	16.39	18.29	12.92	11.49	22.2	3.89	Upgrade
Operating Cash Flow Growth	-15.34%	32.58%	23.82%	-1.35%	-10.41%	41.55%	12.45%	-48.23%	471.11%	-79.19%	Upgrade
Capital Expenditures	-0.34	-3.3	-1.09	-1.6	-3.97	-9.48	-5.62	-3.66	-1.34	-0.72	Upgrade
Acquisitions	0	-0.6	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-81.37	-168.51	-27.34	-190.41	-30.67	-104.23	-2.04	14.95	25.6	-2.51	Upgrade
Other Investing Activities	-	-	-	0.73	2.13	-	-	0.61	-5.5	0.84	Upgrade
Investing Cash Flow	-81.71	-172.4	-28.43	-191.28	-32.52	-113.71	-7.66	11.89	18.76	-2.38	Upgrade
Dividends Paid	-5.22	-3.99	-3.89	-3.65	-3.13	-1.91	0	0	0	0	Upgrade
Share Issuance / Repurchase	-1.2	0.22	-6.96	-2.56	0.17	0.12	9.19	0	0	0	Upgrade
Debt Issued / Paid	60.85	6.87	-61.46	0.43	-28.98	8.86	2.04	-15.63	-39.04	-3.94	Upgrade
Other Financing Activities	-19.76	101.36	47.01	280.34	74.5	28.14	3.95	3.41	14.77	-5.18	Upgrade
Financing Cash Flow	34.68	104.46	-25.31	274.57	42.57	35.21	15.17	-12.22	-24.27	-9.12	Upgrade
Net Cash Flow	-24.56	-41.41	-33.71	99.45	26.44	-60.21	20.44	11.17	16.69	-7.61	Upgrade
Free Cash Flow	22.13	23.25	18.93	14.57	12.42	8.81	7.31	7.83	20.86	3.17	Upgrade
Free Cash Flow Growth	-4.80%	22.79%	29.99%	17.30%	40.93%	20.57%	-6.65%	-62.47%	558.64%	-83.47%	Upgrade
Free Cash Flow Margin	31.74%	30.47%	25.55%	23.60%	20.07%	15.39%	14.22%	15.92%	34.43%	6.74%	Upgrade
Free Cash Flow Per Share	3.31	3.50	2.82	2.08	1.75	1.25	1.05	1.25	3.34	0.51	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).