Greene County Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	30.79	27.99	23.94	18.73	17.48	14.41	11.19	8.96	7.19	6.53	Upgrade
Depreciation & Amortization	0.87	0.83	0.78	0.71	0.64	0.64	0.64	0.63	0.55	0.62	Upgrade
Share-Based Compensation	0	0	0	0	0	0	-0.05	-0.01	-0.02	-0.03	Upgrade
Other Operating Activities	-3.55	6.54	3.04	7.28	3.5	5.63	2.28	4	5.08	4.27	Upgrade
Operating Cash Flow	28.11	35.35	27.75	26.72	21.63	20.67	14.05	13.58	12.8	11.39	Upgrade
Operating Cash Flow Growth	-20.49%	27.39%	3.85%	23.57%	4.61%	47.15%	3.44%	6.12%	12.41%	10.16%	Upgrade
Capital Expenditures	-1.54	-1.05	-1.25	-1.12	-0.59	-0.32	-0.08	-0.29	-0.75	-0.58	Upgrade
Change in Investments	2	-458.21	-376.19	-396.49	-114.82	-164.06	-115.9	-132.83	-66.63	-36.7	Upgrade
Other Investing Activities	0.2	-11.93	-39.7	0.29	0.07	1	0.21	0.68	0.84	0.43	Upgrade
Investing Cash Flow	0.66	-471.18	-417.14	-397.32	-115.34	-163.38	-115.76	-132.44	-66.54	-36.85	Upgrade
Dividends Paid	-2.19	-2.63	-2.43	-2.24	-2.04	-1.53	-1.92	-1.85	-1.8	-1.34	Upgrade
Share Issuance / Repurchase	0	0	0	-0.63	0	0.16	0.17	0.19	0.06	0.17	Upgrade
Debt Issued / Paid	-123.7	150.2	-2.91	3.88	953.45	-11.4	-16.85	4.7	24.05	3.05	Upgrade
Other Financing Activities	224.56	207.5	504.03	380.51	-854.67	165.7	120.7	116.18	33.16	31.16	Upgrade
Financing Cash Flow	98.67	355.06	498.7	381.52	96.75	152.93	102.1	119.22	55.47	33.05	Upgrade
Net Cash Flow	127.44	-80.77	109.31	10.93	3.03	10.23	0.38	0.36	1.73	7.59	Upgrade
Free Cash Flow	26.57	34.3	26.5	25.61	21.04	20.35	13.97	13.29	12.05	10.81	Upgrade
Free Cash Flow Growth	-22.54%	29.45%	3.48%	21.73%	3.38%	45.63%	5.12%	10.34%	11.42%	6.52%	Upgrade
Free Cash Flow Margin	35.70%	51.30%	45.04%	51.65%	45.04%	49.79%	40.04%	43.56%	43.74%	42.93%	Upgrade
Free Cash Flow Per Share	1.56	2.02	1.56	1.50	1.23	1.20	0.82	0.79	0.71	0.64	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).