Investar Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	16.68	35.71	8	13.89	16.84	Upgrade
Depreciation & Amortization	3.78	4.44	4.99	4.57	3.46	Upgrade
Share-Based Compensation	1.99	2.11	1.74	1.64	1.43	Upgrade
Other Operating Activities	3.8	0.5	18.75	-2.35	-3.16	Upgrade
Operating Cash Flow	26.25	42.75	33.48	17.75	18.57	Upgrade
Operating Cash Flow Growth	-38.60%	27.68%	88.64%	-4.41%	13.13%	Upgrade
Capital Expenditures	-1.03	3.64	-3.12	-7.59	-7.92	Upgrade
Acquisitions	-0.6	0	8.11	-10.81	74.14	Upgrade
Change in Investments	-71.86	-349.62	56.91	-123.98	-164.26	Upgrade
Other Investing Activities	-	-5	-8.5	-5.77	-5.02	Upgrade
Investing Cash Flow	-73.49	-350.99	53.4	-148.14	-103.06	Upgrade
Dividends Paid	-3.84	-3.55	-3.09	-2.69	-2.17	Upgrade
Share Issuance / Repurchase	-2.92	-10.41	-6.19	-11.12	20.49	Upgrade
Debt Issued / Paid	-142.37	303.67	-41.87	-8.44	-59.67	Upgrade
Other Financing Activities	188.13	-38.25	25.95	143.32	153.4	Upgrade
Financing Cash Flow	38.99	251.46	-25.21	121.07	112.05	Upgrade
Net Cash Flow	-8.25	-56.78	61.67	-9.33	27.56	Upgrade
Free Cash Flow	25.22	46.38	30.36	10.16	10.65	Upgrade
Free Cash Flow Growth	-45.63%	52.80%	198.82%	-4.60%	-7.36%	Upgrade
Free Cash Flow Margin	30.36%	44.09%	41.60%	13.64%	15.41%	Upgrade
Free Cash Flow Per Share	2.58	4.69	2.94	0.96	1.07	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).