Lake Shore Bancorp, Inc. (LSBK)

Lake Shore Bancorp Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4.15	4.82	5.71	6.19	4.56	4.09
Depreciation & Amortization	0.81	0.81	0.86	0.87	0.84	0.81
Share-Based Compensation	0.08	0.02	0.23	0.26	0.22	0.32
Other Operating Activities	-0.26	0.56	1.42	1.24	-0.02	0.62
Operating Cash Flow	4.77	6.21	8.21	8.55	5.6	5.84
Operating Cash Flow Growth	-41.85%	-24.38%	-4.05%	52.61%	-3.99%	-4.55%
Capital Expenditures	-0.25	-0.39	-0.41	-0.63	-0.4	-0.81
Change in Investments	33.63	31.81	-57.12	-5.29	-62.42	-64
Other Investing Activities	-5.28	-11.9	0.32	0.17	0.68	0.08
Investing Cash Flow	28.11	19.52	-57.2	-5.74	-62.14	-64.73
Dividends Paid	0	0	-1.44	-1.08	-1.02	-1.27
Share Issuance / Repurchase	-0.02	-0.06	-0.09	-2.26	-1.59	-1.41
Debt Issued / Paid	-16.06	-2.3	15.71	-7.79	-4.95	10.1
Other Financing Activities	-0.58	20.72	-23.13	32.93	76.78	51.02
Financing Cash Flow	-16.67	18.37	-8.95	21.8	69.22	58.43
Net Cash Flow	16.21	44.1	-57.95	24.61	12.69	-0.46
Free Cash Flow	4.52	5.81	7.8	7.92	5.2	5.03
Free Cash Flow Growth	-41.96%	-25.45%	-1.58%	52.27%	3.54%	-5.10%
Free Cash Flow Margin	16.91%	20.74%	29.63%	32.30%	24.43%	24.32%
Free Cash Flow Per Share	0.80	1.02	1.37	1.39	0.89	0.85

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).