NFBK 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 - 2005
Net Income	37.67	61.12	70.65	36.99	40.24	40.08	24.77	26.13	19.53	20.27	Upgrade
Depreciation & Amortization	8.53	8.45	8.48	8.69	8.9	3.35	3.62	4.04	3.6	4.06	Upgrade
Share-Based Compensation	4.37	4.13	3.64	3.21	5.58	7.77	8.69	9.56	8.89	4.65	Upgrade
Other Operating Activities	-3.6	9.64	-18.02	6.32	-3.56	1.6	6.56	-2.02	0.29	-3.27	Upgrade
Operating Cash Flow	46.97	83.33	64.76	55.21	51.15	52.79	43.62	37.7	32.31	25.71	Upgrade
Operating Cash Flow Growth	-43.63%	28.68%	17.29%	7.94%	-3.10%	21.01%	15.71%	16.68%	25.67%	-14.32%	Upgrade
Capital Expenditures	-3.54	-2.43	-1.64	-3.06	-3.62	-2.03	-2.07	-0.89	0.12	-0.39	Upgrade
Acquisitions	0	0	0	72.88	0	0	0	55.48	0	0	Upgrade
Change in Investments	197.41	-279.31	85.61	-204.46	-524.1	-404.51	-191.29	-152.21	-211.74	-296.53	Upgrade
Other Investing Activities	-	1.53	1.02	2.72	5	0.17	2.83	-	-	-	Upgrade
Investing Cash Flow	193.87	-280.21	85	-131.93	-522.73	-406.36	-190.53	-97.61	-211.62	-296.92	Upgrade
Dividends Paid	-22.8	-24.13	-24.3	-21.48	-20.2	-18.67	-15.65	-14.07	-12.18	-12.88	Upgrade
Share Issuance / Repurchase	-37.07	-29.22	-49.91	-10.23	-10.05	2.08	0.1	-2.08	-48.29	-138.49	Upgrade
Debt Issued / Paid	274.52	224.07	-164.8	-265.58	450.15	-59.45	0.81	-85.67	-217.46	309.68	Upgrade
Other Financing Activities	-271.78	-19.12	92.78	313.73	121.72	449.53	123.39	205.97	432.39	128.37	Upgrade
Financing Cash Flow	-57.13	151.61	-146.23	16.44	541.63	373.49	108.66	104.15	154.46	286.68	Upgrade
Net Cash Flow	183.71	-45.27	3.52	-60.27	70.06	19.92	-38.25	44.23	-24.86	15.47	Upgrade
Free Cash Flow	43.43	80.9	63.12	52.16	47.53	50.76	41.56	36.81	32.43	25.32	Upgrade
Free Cash Flow Growth	-46.32%	28.17%	21.03%	9.73%	-6.37%	22.14%	12.89%	13.53%	28.07%	-8.30%	Upgrade
Free Cash Flow Margin	32.12%	50.00%	35.81%	40.58%	37.55%	43.48%	34.89%	32.65%	36.18%	30.08%	Upgrade
Free Cash Flow Per Share	1.00	1.75	1.30	1.07	1.02	1.10	0.92	0.83	0.77	0.52	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).