First Western Financial 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
Net Income	5.23	21.7	20.61	24.53	8.01	4.27	-0.27	-0.54
Depreciation & Amortization	2.38	2.01	1.26	1.12	1.67	2.22	2.45	2.42
Share-Based Compensation	1.84	2.56	2.9	2.54	2.29	1.86	1.3	1.02
Other Operating Activities	12.44	22.01	137.75	-121.51	-33.48	8.07	-11.2	13.36
Operating Cash Flow	21.88	48.28	162.52	-93.32	-21.51	17.8	-5.43	19.11
Operating Cash Flow Growth	-54.68%	-70.29%	-	-	-	-	-	-
Capital Expenditures	-2.35	-2.97	-2.11	-1.2	-0.42	-0.71	-0.5	-1.82
Acquisitions	0	0.13	121	-61.32	0	0	-1	0
Change in Investments	-64.04	-555.96	-161.91	-393.51	-115.96	-62.36	-100.55	-91.15
Other Investing Activities	-	-	-	-	-	-	-	-3.06
Investing Cash Flow	-66.39	-558.8	-43.03	-456.02	-116.38	-63.07	-102.05	-96.04
Share Issuance / Repurchase	-0.19	-0.7	1.21	-0.64	-0.85	34.27	5.26	2.53
Debt Issued / Paid	-21.18	121.19	-96.27	157.28	-5	-20.44	-10.89	16.33
Other Financing Activities	123.81	199.56	206.57	470.05	149.03	95.3	59.93	41.12
Financing Cash Flow	102.44	320.05	111.5	626.69	143.17	109.13	54.3	59.98
Net Cash Flow	57.93	-190.47	230.99	77.35	5.28	63.86	-53.18	-16.95
Free Cash Flow	19.53	45.31	160.41	-94.51	-21.93	17.09	-5.93	17.28
Free Cash Flow Growth	-56.89%	-71.75%	-	-	-	-	-	-
Free Cash Flow Margin	23.62%	41.98%	168.13%	-102.07%	-34.28%	29.65%	-10.88%	32.37%
Free Cash Flow Per Share	2.04	4.77	19.97	-11.89	-2.75	2.14	-0.80	-

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).