IF Bancorp, Inc. (IROQ)

IF Bancorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	4.66	5.78	5.35	4.25	3.56
Depreciation & Amortization	0.66	0.68	0.68	0.67	0.63
Share-Based Compensation	0.66	0.6	0.57	0.62	0.65
Other Operating Activities	-3.22	1.61	0.27	1.36	0.97
Operating Cash Flow	2.77	8.67	6.87	6.9	5.8
Operating Cash Flow Growth	-68.09%	26.24%	-0.42%	18.96%	19.82%
Capital Expenditures	-2.25	-0.39	-0.28	-0.16	-1.11
Change in Investments	-55.02	-64.12	-36.59	-34.74	-31.83
Other Investing Activities	0.15	-4.29	0.84	0.6	5.8
Investing Cash Flow	-57.12	-68.8	-36.04	-34.3	-27.14
Dividends Paid	-1.27	-1.07	-0.91	-0.94	-0.87
Share Issuance / Repurchase	0.73	0.32	0	-7.46	-6.22
Debt Issued / Paid	6.77	-10.43	-6.58	15	-43.33
Other Financing Activities	-16.71	84.39	65.93	-5.32	126.6
Financing Cash Flow	-10.47	73.21	58.44	1.27	76.18
Net Cash Flow	-64.82	13.08	29.27	-26.13	54.85
Free Cash Flow	0.52	8.28	6.59	6.74	4.69
Free Cash Flow Growth	-93.77%	25.71%	-2.23%	43.70%	-
Free Cash Flow Margin	1.96%	30.36%	25.74%	29.33%	21.69%
Free Cash Flow Per Share	0.15	2.54	2.03	2.08	1.31

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).