Generations Bancorp NY, Inc. (GBNY)

Generations Bancorp NY Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-1.57	1.09	1.41	1.75	0.09
Depreciation & Amortization	1.02	1.01	1.09	1.12	1.14
Share-Based Compensation	0.46	0.18	0.05	0.05	0.07
Other Operating Activities	2.13	2.08	0.85	-1.92	0.08
Operating Cash Flow	2.04	4.35	3.4	1	1.37
Operating Cash Flow Growth	-53.17%	27.87%	240.88%	-26.89%	-
Capital Expenditures	-0.29	-0.46	0.13	-0.23	-0.71
Change in Investments	-33.94	-29.96	-12.89	-9.53	-25.13
Other Investing Activities	2.47	0.6	0.11	-0.64	0.06
Investing Cash Flow	-31.75	-29.83	-12.66	-10.4	-25.79
Share Issuance / Repurchase	-0.77	-1.92	12.02	-0.04	-0.04
Debt Issued / Paid	-2.96	8.77	-11.1	-3.32	5.88
Other Financing Activities	39.97	5.63	2.5	26.15	22.9
Financing Cash Flow	36.24	12.49	3.42	22.78	28.73
Net Cash Flow	6.52	-12.99	-5.83	13.38	4.31
Free Cash Flow	1.75	3.89	3.53	0.77	0.65
Free Cash Flow Growth	-54.98%	10.11%	360.50%	17.82%	-
Free Cash Flow Margin	16.23%	30.25%	25.04%	5.49%	5.09%
Free Cash Flow Per Share	0.78	1.64	1.44	0.52	-

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).