Ottawa Bancorp, Inc. (OTTW)

Ottawa Bancorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1.67	2.38	2.9	2.48	1.94
Depreciation & Amortization	0.28	0.28	0.27	0.27	0.27
Share-Based Compensation	0.24	0.26	0.25	0.34	0.3
Other Operating Activities	0.8	0.65	-0.44	0.84	0.82
Operating Cash Flow	2.99	3.57	2.98	3.94	3.33
Operating Cash Flow Growth	-16.42%	19.80%	-24.27%	18.39%	-4.53%
Capital Expenditures	-0.08	-0.08	-0.26	-0.09	-0.11
Acquisitions	-4.56	0	-24.22	-7.5	-11.37
Change in Investments	-8.02	-10.2	-28.11	-9.99	-8.81
Other Investing Activities	10.45	-4.94	13.66	14.26	9.44
Investing Cash Flow	-2.2	-15.22	-38.93	-3.32	-10.86
Dividends Paid	-1.09	-1.15	-1.82	-1.96	-1.86
Common Stock Issued	0	0	0.01	0.01	0.01
Share Repurchases	-0.17	-3.81	-2.06	-2.55	-2.85
Other Financing Activities	2.67	13.34	31.85	3.12	4.14
Financing Cash Flow	1.75	16	32.09	3.72	5.14
Net Cash Flow	2.53	4.35	-3.86	4.34	-2.39
Free Cash Flow	2.91	3.49	2.73	3.84	3.21
Free Cash Flow Growth	-16.71%	28.01%	-29.07%	19.63%	-2.24%
Free Cash Flow Margin	17.64%	27.39%	20.42%	30.57%	28.76%
Free Cash Flow Per Share	1.16	1.35	0.97	1.31	1.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.