Norwood 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	2015	2014	2013 - 1994
Net Income	16.76	29.23	24.92	15.08	14.22	13.65	8.2	6.71	5.91	7.66	Upgrade
Depreciation & Amortization	1.46	1.57	1.6	1.44	1.11	1.02	1.07	0.85	0.66	0.69	Upgrade
Share-Based Compensation	0.83	0.64	0.55	0.54	0.5	0.44	0.24	0.16	0.12	0.15	Upgrade
Other Operating Activities	10.78	-0.71	2.13	-3.26	2.62	2.18	6.55	3.66	3.81	2.03	Upgrade
Operating Cash Flow	29.82	30.73	29.2	13.8	18.44	17.3	16.05	11.38	10.5	10.53	Upgrade
Operating Cash Flow Growth	-2.96%	5.26%	111.63%	-25.17%	6.59%	7.77%	41.10%	8.36%	-0.31%	-17.02%	Upgrade
Capital Expenditures	-1.41	-2.15	-1.1	-0.74	-1.38	-0.87	-1.12	-0.51	-0.29	-0.19	Upgrade
Acquisitions	0	0	0	15.19	0	0	0	11.11	0	0	Upgrade
Change in Investments	-113.76	-205.43	-130.67	-76.42	-38.96	-54.74	-30.82	-5.95	-50.26	3.76	Upgrade
Other Investing Activities	-1.4	-0.42	0.8	0.61	0.56	0.78	3.34	-1.11	4.31	1.12	Upgrade
Investing Cash Flow	-116.57	-207.99	-130.96	-61.36	-39.78	-54.84	-28.59	3.54	-46.24	4.69	Upgrade
Dividends Paid	-9.42	-9.16	-8.54	-7.26	-6.04	-5.51	-5.39	-4.71	-4.53	-4.37	Upgrade
Share Issuance / Repurchase	-2.11	-1.73	-0.92	0.29	0.34	0.45	-0.42	0.53	0.46	0.66	Upgrade
Debt Issued / Paid	65.1	42.4	-14.94	-12.93	13.36	26.86	13.66	-50.78	46.47	-25.78	Upgrade
Other Financing Activities	67.43	-29.07	221.15	163.74	10.75	17.4	4.21	47.21	-9.04	18.78	Upgrade
Financing Cash Flow	121	2.45	196.75	143.84	18.41	39.19	12.07	-7.76	33.36	-10.71	Upgrade
Net Cash Flow	34.25	-174.82	94.99	96.28	-2.93	1.65	-0.48	7.16	-2.38	4.51	Upgrade
Free Cash Flow	28.41	28.58	28.1	13.06	17.06	16.43	14.93	10.87	10.21	10.34	Upgrade
Free Cash Flow Growth	-0.59%	1.72%	115.18%	-23.46%	3.87%	9.99%	37.44%	6.44%	-1.26%	-15.94%	Upgrade
Free Cash Flow Margin	43.95%	36.91%	40.44%	24.73%	38.66%	38.94%	37.69%	34.25%	41.43%	36.93%	Upgrade
Free Cash Flow Per Share	3.52	3.51	3.44	1.59	2.71	2.62	2.40	1.76	1.85	1.89	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).