Orrstown Financial Services, Inc. (ORRF)

ORRF Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	35.66	22.04	32.88	26.46	16.92
Depreciation & Amortization	4.34	4.62	5.31	6.57	5.55
Share-Based Compensation	2.36	2.15	1.95	2.09	1.59
Other Operating Activities	1.34	7.38	0.68	-4.96	-14.97
Operating Cash Flow	43.7	36.19	40.81	30.17	9.09
Operating Cash Flow Growth	20.75%	-11.32%	35.27%	231.91%	-59.58%
Capital Expenditures	0.29	-0.9	-0.18	2.79	-1.59
Acquisitions	-17.64	0	0	0	29.44
Change in Investments	-136.09	-270.24	-1.84	-292.11	-6.68
Other Investing Activities	0.2	0.14	-	-3.25	-2.71
Investing Cash Flow	-153.25	-270.99	-2.01	-292.57	18.46
Dividends Paid	-8.49	-8.26	-8.28	-7.61	-6.15
Share Issuance / Repurchase	-2.83	-14.32	-2.25	-1.77	-1.66
Debt Issued / Paid	23.9	98.19	-52.31	-140.43	18.97
Other Financing Activities	101.3	11.31	107.5	481.5	-71.56
Financing Cash Flow	113.89	86.91	44.65	331.69	-60.41
Net Cash Flow	4.34	-147.89	83.45	69.3	-32.85
Free Cash Flow	43.99	35.3	40.64	32.96	7.5
Free Cash Flow Growth	24.62%	-13.14%	23.27%	339.70%	-60.77%
Free Cash Flow Margin	34.13%	28.83%	35.32%	30.93%	7.73%
Free Cash Flow Per Share	4.14	3.31	3.63	2.94	0.67

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).