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	2017	2016	2015	2014	2013 - 2011
Net Income	16.68	35.71	8	13.89	16.84	13.61	8.2	7.88	7.07	5.4	Upgrade
Depreciation & Amortization	3.78	4.44	4.99	4.57	3.46	2.55	1.87	1.49	1.45	1.33	Upgrade
Share-Based Compensation	1.99	2.11	1.74	1.64	1.43	1.07	0.79	0.61	0.39	0.23	Upgrade
Other Operating Activities	3.8	0.5	18.75	-2.35	-3.16	-0.82	-1.4	27.32	28.61	-94.55	Upgrade
Operating Cash Flow	26.25	42.75	33.48	17.75	18.57	16.41	9.46	37.3	37.52	-87.6	Upgrade
Operating Cash Flow Growth	-38.60%	27.68%	88.64%	-4.41%	13.13%	73.54%	-74.65%	-0.57%	-	-	Upgrade
Capital Expenditures	-1.03	3.64	-3.12	-7.59	-7.92	-4.92	-1.46	-1.28	-3.38	-5.14	Upgrade
Acquisitions	-0.6	0	8.11	-10.81	74.14	0	21.2	0	0	0	Upgrade
Change in Investments	-71.86	-349.62	56.91	-123.98	-164.26	-177.23	-103.09	-147.09	-169.93	-150.48	Upgrade
Other Investing Activities	-	-5	-8.5	-5.77	-5.02	-0.26	-15	-3.6	-	-	Upgrade
Investing Cash Flow	-73.49	-350.99	53.4	-148.14	-103.06	-182.4	-98.35	-151.97	-173.31	-155.62	Upgrade
Dividends Paid	-3.84	-3.55	-3.09	-2.69	-2.17	-1.47	-0.72	-0.28	-0.22	-0.19	Upgrade
Share Issuance / Repurchase	-2.92	-10.41	-6.19	-11.12	20.49	-2.33	33.18	-3.31	-0.44	42.02	Upgrade
Debt Issued / Paid	-142.37	303.67	-41.87	-8.44	-59.67	19.86	77.88	-43.71	28.52	97.06	Upgrade
Other Financing Activities	188.13	-38.25	25.95	143.32	153.4	136.64	-20.47	170.44	109.39	95.65	Upgrade
Financing Cash Flow	38.99	251.46	-25.21	121.07	112.05	152.71	89.86	123.14	137.25	234.53	Upgrade
Net Cash Flow	-8.25	-56.78	61.67	-9.33	27.56	-13.28	0.97	8.48	1.45	-8.69	Upgrade
Free Cash Flow	25.22	46.38	30.36	10.16	10.65	11.5	8	36.03	34.13	-92.74	Upgrade
Free Cash Flow Growth	-45.63%	52.80%	198.82%	-4.60%	-7.36%	43.67%	-77.79%	5.55%	-	-	Upgrade
Free Cash Flow Margin	30.36%	44.09%	41.60%	13.64%	15.41%	19.44%	17.86%	94.49%	89.97%	-299.87%	Upgrade
Free Cash Flow Per Share	2.58	4.69	2.94	0.96	1.07	1.20	0.92	5.06	4.70	-12.78	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).