IF 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 - 2009
Net Income	4.66	5.78	5.35	4.25	3.56	1.74	3.92	3.57	3.27	3.48	Upgrade
Depreciation & Amortization	0.66	0.68	0.68	0.67	0.63	0.47	0.32	0.43	0.43	0.42	Upgrade
Share-Based Compensation	0.66	0.6	0.57	0.62	0.65	0.61	0.6	0.67	0.51	0.43	Upgrade
Other Operating Activities	-3.22	1.61	0.27	1.36	0.97	2.02	1.3	0.66	1.12	2.17	Upgrade
Operating Cash Flow	2.77	8.67	6.87	6.9	5.8	4.84	6.14	5.33	5.33	6.5	Upgrade
Operating Cash Flow Growth	-68.09%	26.24%	-0.42%	18.96%	19.82%	-21.26%	15.32%	-0.08%	-17.96%	7.14%	Upgrade
Capital Expenditures	-2.25	-0.39	-0.28	-0.16	-1.11	-4.85	-1.68	-0.21	-0.11	-1.25	Upgrade
Change in Investments	-55.02	-64.12	-36.59	-34.74	-31.83	-56.58	8.72	-37.56	-13.82	2.17	Upgrade
Other Investing Activities	0.15	-4.29	0.84	0.6	5.8	0.76	0.55	0.05	0.58	0.45	Upgrade
Investing Cash Flow	-57.12	-68.8	-36.04	-34.3	-27.14	-60.67	7.59	-37.72	-13.34	1.37	Upgrade
Dividends Paid	-1.27	-1.07	-0.91	-0.94	-0.87	-0.73	-0.59	-0.48	-0.4	-0.42	Upgrade
Share Issuance / Repurchase	0.73	0.32	0	-7.46	-6.22	-1.38	-1.38	-1.43	-4.95	-4.62	Upgrade
Debt Issued / Paid	6.77	-10.43	-6.58	15	-43.33	13.65	-15.89	9.35	2.91	-30.07	Upgrade
Other Financing Activities	-16.71	84.39	65.93	-5.32	126.6	41.28	5.44	18.18	10.95	33.39	Upgrade
Financing Cash Flow	-10.47	73.21	58.44	1.27	76.18	52.82	-12.41	25.62	8.5	-1.72	Upgrade
Net Cash Flow	-64.82	13.08	29.27	-26.13	54.85	-3.01	1.32	-6.78	0.49	6.15	Upgrade
Free Cash Flow	0.52	8.28	6.59	6.74	4.69	-0.02	4.46	5.11	5.23	5.25	Upgrade
Free Cash Flow Growth	-93.77%	25.71%	-2.23%	43.70%	-	-	-12.75%	-2.14%	-0.46%	-7.62%	Upgrade
Free Cash Flow Margin	1.96%	30.36%	25.74%	29.33%	21.69%	-0.08%	21.53%	25.84%	28.20%	28.57%	Upgrade
Free Cash Flow Per Share	0.15	2.54	2.03	2.08	1.31	-0.00	1.13	1.27	1.22	1.19	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).