Hanmi Financial Corporation (HAFC)

Hanmi Financial Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	80.04	101.39	98.68	42.2	32.79
Depreciation & Amortization	9.25	15.06	16.09	10.95	9.53
Share-Based Compensation	2.68	2.6	2.44	2.54	3.13
Other Operating Activities	15.83	28.26	-23.47	4.51	13.35
Operating Cash Flow	107.8	147.31	93.73	60.2	58.8
Operating Cash Flow Growth	-26.82%	57.16%	55.69%	2.39%	-23.28%
Capital Expenditures	4.81	-1.93	-2.68	-3.55	4.08
Change in Investments	-214.8	-879.58	-444.36	-404.04	-48.62
Investing Cash Flow	-209.99	-881.51	-447.04	-407.59	-44.55
Dividends Paid	-30.54	-28.64	-16.51	-15.96	-29.78
Share Issuance / Repurchase	-4.87	-0.71	-6.71	-2.53	-4.9
Debt Issued / Paid	-25	125.2	82.39	60	35
Other Financing Activities	112.5	381.8	511.26	576.05	-48.27
Financing Cash Flow	52.1	477.65	570.43	617.56	-47.95
Net Cash Flow	-50.1	-256.54	217.12	270.17	-33.7
Free Cash Flow	112.61	145.38	91.05	56.65	62.87
Free Cash Flow Growth	-22.54%	59.67%	60.72%	-9.89%	-13.80%
Free Cash Flow Margin	44.84%	53.64%	35.03%	31.73%	36.29%
Free Cash Flow Per Share	3.72	4.80	3.00	1.87	2.05

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).