Old Point Financial Corporation (OPOF)

Old Point Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	7.73	9.11	8.44	5.39	7.86
Depreciation & Amortization	2.58	2.42	2.44	2.53	2.54
Share-Based Compensation	0.55	0.42	0.29	0.26	0.22
Other Operating Activities	0.14	5.62	12	-16.81	1.75
Operating Cash Flow	11	17.57	23.18	-8.64	12.37
Operating Cash Flow Growth	-37.40%	-24.21%	-	-	1.78%
Capital Expenditures	-0.19	-0.36	-1.48	1.28	-1.78
Change in Investments	-32.36	-208.08	-59.25	-123.52	30.91
Other Investing Activities	-	-5	-	-	-
Investing Cash Flow	-32.55	-213.44	-60.73	-122.24	29.13
Dividends Paid	-2.82	-2.64	-2.62	-2.51	-2.5
Share Issuance / Repurchase	0.13	-6.53	-0.05	0	0.09
Debt Issued / Paid	9.37	57.45	-2.16	-13.79	-37.92
Other Financing Activities	74.38	-21.08	109.86	177.74	46.48
Financing Cash Flow	81.06	27.2	105.04	161.45	6.15
Net Cash Flow	59.51	-168.67	67.49	30.57	47.65
Free Cash Flow	10.81	17.21	21.69	-7.36	10.59
Free Cash Flow Growth	-37.20%	-20.68%	-	-	-9.32%
Free Cash Flow Margin	18.17%	30.60%	41.02%	-15.19%	22.25%
Free Cash Flow Per Share	2.15	3.39	4.14	-1.41	2.04

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).