MOFG 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 - 2004
Net Income	20.86	60.84	69.49	6.62	43.63	30.35	18.7	20.39	25.12	18.52	Upgrade
Depreciation & Amortization	12.57	10.16	1.57	4.56	2.75	9.05	8.43	8.42	6.56	2.72	Upgrade
Share-Based Compensation	2.4	2.54	2.15	1.38	1.16	1.03	0.87	0.73	0.63	0.49	Upgrade
Other Operating Activities	26.74	16.79	38.35	-3.4	-0.22	2.34	13.07	8.64	0.4	1.53	Upgrade
Operating Cash Flow	62.57	90.33	111.55	9.16	47.31	42.76	41.07	38.18	32.71	23.26	Upgrade
Operating Cash Flow Growth	-30.73%	-19.03%	1117.97%	-80.64%	10.64%	4.12%	7.56%	16.74%	40.59%	-17.68%	Upgrade
Capital Expenditures	-2.82	-2.63	-1.37	-1.45	-2.13	-5.04	-4.96	-3.34	-13.74	-12.26	Upgrade
Acquisitions	0	31.38	0	0	48.49	0.9	0	0	-35.6	0	Upgrade
Change in Investments	132.36	-302.81	-429.06	-869.18	24.31	-93.02	0.04	-129.42	54.35	-27.73	Upgrade
Other Investing Activities	0.18	0.8	2.12	3.19	2.07	2.72	-143.83	9.17	-	-7.44	Upgrade
Investing Cash Flow	129.73	-273.27	-428.32	-867.44	72.75	-94.44	-148.75	-123.59	5.01	-47.44	Upgrade
Dividends Paid	-15.22	-14.87	-14.28	-14.18	-11.48	-9.54	-8.06	-7.32	-6.34	-4.87	Upgrade
Share Issuance / Repurchase	0	-2.73	-11.55	-4.62	-5	-1.99	24.37	0.01	8.06	-3.99	Upgrade
Debt Issued / Paid	-107.79	192.8	-103.41	68.36	-101.2	50.19	-25.64	71.91	-21.56	-2.34	Upgrade
Other Financing Activities	-74	-109.66	567.18	817.9	25.62	7.52	124.76	16.93	5.81	33.88	Upgrade
Financing Cash Flow	-197.01	65.55	437.94	867.46	-92.06	46.19	115.42	81.53	-14.03	22.69	Upgrade
Net Cash Flow	-4.71	-117.4	121.17	9.18	28	-5.49	7.74	-3.87	23.69	-1.48	Upgrade
Free Cash Flow	59.76	87.69	110.18	7.71	45.18	37.73	36.12	34.85	18.97	11	Upgrade
Free Cash Flow Growth	-31.86%	-20.41%	1329.08%	-82.94%	19.77%	4.46%	3.64%	83.70%	72.45%	-53.69%	Upgrade
Free Cash Flow Margin	38.12%	41.88%	53.47%	4.72%	26.94%	31.13%	33.07%	30.29%	17.88%	15.95%	Upgrade
Free Cash Flow Per Share	3.81	5.61	7.02	0.48	2.80	3.09	2.96	3.05	1.66	1.32	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).