HMN Financial, Inc. (HMNF)

HMN Financial Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	6.01	8.05	13.56	10.3	7.79
Depreciation & Amortization	1.95	2.14	2.28	2.53	2.01
Share-Based Compensation	0.42	0.42	0.44	0.43	0.38
Other Operating Activities	5.31	20.71	8.02	3.68	5.02
Operating Cash Flow	13.69	31.31	24.3	16.94	15.2
Operating Cash Flow Growth	-56.29%	28.84%	43.45%	11.45%	-14.64%
Capital Expenditures	-0.37	0.07	-6.16	-0.29	-2.04
Change in Investments	-36.62	-125.25	-161.28	-94.19	-40.91
Investing Cash Flow	-36.99	-125.18	-167.44	-94.48	-42.95
Dividends Paid	-1.31	-1.05	0	0	0
Share Issuance / Repurchase	-0.63	-2.13	-4.59	-1.45	0
Debt Issued / Paid	13.2	0	0	0	0
Other Financing Activities	-13.07	39.17	155.6	120.86	51.44
Financing Cash Flow	-1.81	35.99	151.01	119.41	51.44
Net Cash Flow	-25.11	-57.88	7.87	41.87	23.69
Free Cash Flow	13.32	31.38	18.14	16.65	13.16
Free Cash Flow Growth	-57.56%	73.00%	8.92%	26.51%	-16.04%
Free Cash Flow Margin	34.75%	78.31%	38.93%	40.14%	34.44%
Free Cash Flow Per Share	2.97	7.00	3.95	3.44	2.72

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).