Hanover Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	14.44	15.16	23.56	10.85	4.97
Depreciation & Amortization	4.57	3.49	1.74	1.48	1.35
Share-Based Compensation	1.38	1.87	1.68	0.9	0.77
Other Operating Activities	-3.77	-4.13	-1.9	-0.04	-6.52
Operating Cash Flow	16.62	16.4	25.08	13.19	0.57
Operating Cash Flow Growth	-27.22%	-34.61%	90.12%	2230.74%	-
Capital Expenditures	-1.99	-3.41	-1.12	-2.08	-1.09
Acquisitions	0	0	0	26.16	0
Change in Investments	-301.59	-252.95	-373.02	65.77	-6.2
Investing Cash Flow	-303.59	-256.36	-374.15	89.85	-7.29
Dividends Paid	-2.93	-2.93	-2.04	0	0
Share Issuance / Repurchase	0.17	0.11	27.73	0.11	0.22
Debt Issued / Paid	11.99	78.16	-57.71	-199	-15.59
Other Financing Activities	209.87	207.3	364.49	182.18	14.47
Financing Cash Flow	219.1	282.64	332.47	-16.71	-0.9
Net Cash Flow	-67.87	42.68	-16.6	86.34	-7.62
Free Cash Flow	14.62	12.99	23.96	11.11	-0.53
Free Cash Flow Growth	-27.87%	-45.77%	115.59%	-	-
Free Cash Flow Margin	23.62%	21.69%	36.48%	25.22%	-1.93%
Free Cash Flow Per Share	2.02	1.81	3.29	2.38	-0.13

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).