MidWestOne Financial Group, Inc. (MOFG)

NASDAQ: MOFG · IEX Real-Time Price · USD

26.52

-0.20 (-0.75%)

At close: Jul 19, 2024, 12:00 AM

26.49

-0.03 (-0.11%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

MOFG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2004
Net Income	22.73	20.86	60.84	69.49	6.62	43.63	Upgrade
Depreciation & Amortization	12.67	12.57	10.16	1.57	4.56	2.75	Upgrade
Share-Based Compensation	2.4	2.4	2.54	2.15	1.38	1.16	Upgrade
Other Operating Activities	16.76	26.74	16.79	38.35	-3.4	-0.22	Upgrade
Operating Cash Flow	54.56	62.57	90.33	111.55	9.16	47.31	Upgrade
Operating Cash Flow Growth	-33.26%	-30.73%	-19.03%	1117.97%	-80.64%	10.64%	Upgrade
Capital Expenditures	-3.11	-2.82	-2.63	-1.37	-1.45	-2.13	Upgrade
Acquisitions	-19.98	0	31.38	0	0	48.49	Upgrade
Change in Investments	-18.11	132.36	-302.81	-429.06	-869.18	24.31	Upgrade
Other Investing Activities	0.05	0.18	0.8	2.12	3.19	2.07	Upgrade
Investing Cash Flow	-41.15	129.73	-273.27	-428.32	-867.44	72.75	Upgrade
Dividends Paid	-15.24	-15.22	-14.87	-14.28	-14.18	-11.48	Upgrade
Share Issuance / Repurchase	0	0	-2.73	-11.55	-4.62	-5	Upgrade
Debt Issued / Paid	225.32	-107.79	192.8	-103.41	68.36	-101.2	Upgrade
Other Financing Activities	-194.94	-74	-109.66	567.18	817.9	25.62	Upgrade
Financing Cash Flow	15.14	-197.01	65.55	437.94	867.46	-92.06	Upgrade
Net Cash Flow	28.54	-4.71	-117.4	121.17	9.18	28	Upgrade
Free Cash Flow	51.45	59.76	87.69	110.18	7.71	45.18	Upgrade
Free Cash Flow Growth	-35.55%	-31.86%	-20.41%	1329.08%	-82.94%	19.77%	Upgrade
Free Cash Flow Margin	31.87%	38.12%	41.88%	53.47%	4.72%	26.94%	Upgrade
Free Cash Flow Per Share	3.27	3.81	5.61	7.02	0.48	2.80	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).