National Bankshares 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 - 1994
Net Income	15.69	25.93	20.38	16.08	17.47	16.15	14.09	14.94	15.83	16.91	Upgrade
Depreciation & Amortization	0.75	0.61	0.64	0.71	0.74	0.82	0.87	1.06	1.75	1.81	Upgrade
Share-Based Compensation	0.04	0	0	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	-0.96	2.96	1.86	-2.99	0.63	2.83	-3.97	1.53	2.95	1.62	Upgrade
Operating Cash Flow	15.52	29.5	22.88	13.79	18.83	19.8	10.99	17.53	20.53	20.34	Upgrade
Operating Cash Flow Growth	-47.38%	28.92%	65.90%	-26.76%	-4.87%	80.08%	-37.30%	-14.59%	0.94%	-16.82%	Upgrade
Capital Expenditures	-0.83	-1.25	0.3	-1.75	-0.43	-0.92	0.27	0.24	0.11	0.74	Upgrade
Change in Investments	53.01	-128.67	-188.9	-176.23	-61.57	-2.98	-10.78	-32.63	-50.2	-36.32	Upgrade
Other Investing Activities	1.01	0.21	-4.64	0.38	0.32	0.27	-9.68	0.16	0.15	0.26	Upgrade
Investing Cash Flow	53.19	-129.71	-193.25	-177.6	-61.68	-3.63	-20.19	-32.22	-49.95	-35.32	Upgrade
Dividends Paid	-14.78	-8.95	-8.81	-9	-9.03	-8.42	-8.14	-8.07	-7.93	-7.85	Upgrade
Share Issuance / Repurchase	0	-6.34	-13.35	-1.72	-18.53	0	0	0	0.17	0.06	Upgrade
Other Financing Activities	-38.75	48.14	197.44	177.39	67.81	-7.79	16.29	24.58	36.43	22.39	Upgrade
Financing Cash Flow	-53.54	32.85	175.28	166.67	40.25	-16.21	8.15	16.51	28.67	14.6	Upgrade
Net Cash Flow	15.17	-67.36	4.92	2.86	-2.59	-0.04	-1.05	1.82	-0.74	-0.39	Upgrade
Free Cash Flow	14.69	28.25	23.18	12.04	18.41	18.88	11.27	17.78	20.64	21.08	Upgrade
Free Cash Flow Growth	-47.99%	21.88%	92.48%	-34.57%	-2.51%	67.61%	-36.63%	-13.87%	-2.07%	-15.83%	Upgrade
Free Cash Flow Margin	30.67%	48.11%	45.71%	27.29%	39.64%	41.06%	25.25%	42.09%	44.67%	45.30%	Upgrade
Free Cash Flow Per Share	2.49	4.75	3.81	1.86	2.84	2.71	1.62	2.56	2.97	3.03	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).