Greene County Bancorp, Inc. (GCBC)

Greene County Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	30.79	27.99	23.94	18.73	17.48
Depreciation & Amortization	0.87	0.83	0.78	0.71	0.64
Other Operating Activities	-3.55	6.54	3.04	7.28	3.5
Operating Cash Flow	28.11	35.35	27.75	26.72	21.63
Operating Cash Flow Growth	-20.49%	27.39%	3.85%	23.57%	4.61%
Capital Expenditures	-1.54	-1.05	-1.25	-1.12	-0.59
Change in Investments	2	-458.21	-376.19	-396.49	-114.82
Other Investing Activities	0.2	-11.93	-39.7	0.29	0.07
Investing Cash Flow	0.66	-471.18	-417.14	-397.32	-115.34
Dividends Paid	-2.19	-2.63	-2.43	-2.24	-2.04
Share Issuance / Repurchase	0	0	0	-0.63	0
Debt Issued / Paid	-123.7	150.2	-2.91	3.88	953.45
Other Financing Activities	224.56	207.5	504.03	380.51	-854.67
Financing Cash Flow	98.67	355.06	498.7	381.52	96.75
Net Cash Flow	127.44	-80.77	109.31	10.93	3.03
Free Cash Flow	26.57	34.3	26.5	25.61	21.04
Free Cash Flow Growth	-22.54%	29.45%	3.48%	21.73%	3.38%
Free Cash Flow Margin	35.70%	51.30%	45.04%	51.65%	45.04%
Free Cash Flow Per Share	1.56	2.02	1.56	1.50	1.23

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).