Ottawa Bancorp 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 - 2005
Net Income	1.67	2.38	2.9	2.48	1.94	1.99	0.81	1.26	0.77	0.8	Upgrade
Depreciation & Amortization	0.28	0.28	0.27	0.27	0.27	0.3	0.32	0.33	0.34	0.18	Upgrade
Share-Based Compensation	0.24	0.26	0.25	0.34	0.3	0.29	0.26	0.2	0.01	0.02	Upgrade
Other Operating Activities	0.8	0.65	-0.44	0.84	0.82	0.9	1.55	0.57	1.44	1.19	Upgrade
Operating Cash Flow	2.99	3.57	2.98	3.94	3.33	3.48	2.94	2.36	2.56	2.2	Upgrade
Operating Cash Flow Growth	-16.42%	19.80%	-24.27%	18.39%	-4.53%	18.49%	24.40%	-7.74%	16.51%	-41.88%	Upgrade
Capital Expenditures	-0.08	-0.08	-0.26	-0.09	-0.11	-0.2	-0.07	-0.02	-0.24	-0.01	Upgrade
Acquisitions	-4.56	0	-24.22	-7.5	-11.37	-34.44	-46.82	-20.8	1.29	2.03	Upgrade
Change in Investments	-8.02	-10.2	-28.11	-9.99	-8.81	-8.34	-20.9	-16.17	-24.66	-13.29	Upgrade
Other Investing Activities	10.45	-4.94	13.66	14.26	9.44	8.89	39.21	18.03	31.72	18.81	Upgrade
Investing Cash Flow	-2.2	-15.22	-38.93	-3.32	-10.86	-34.08	-28.58	-18.96	8.1	7.54	Upgrade
Dividends Paid	-1.09	-1.15	-1.82	-1.96	-1.86	-0.86	-0.52	-20,424.7	0	0	Upgrade
Common Stock Issued	0	0	0.01	0.01	0.01	0	0	22,338	0	0	Upgrade
Share Repurchases	-0.17	-3.81	-2.06	-2.55	-2.85	-1.64	-0.25	-1,907.16	0	0	Upgrade
Other Financing Activities	2.67	13.34	31.85	3.12	4.14	34.49	23.72	-3,804.91	-8.72	-11.15	Upgrade
Financing Cash Flow	1.75	16	32.09	3.72	5.14	35.27	23.45	15.41	-8.72	-11.15	Upgrade
Net Cash Flow	2.53	4.35	-3.86	4.34	-2.39	4.67	-2.19	-1.19	1.94	-1.41	Upgrade
Free Cash Flow	2.91	3.49	2.73	3.84	3.21	3.29	2.87	2.34	2.32	2.18	Upgrade
Free Cash Flow Growth	-16.71%	28.01%	-29.07%	19.63%	-2.24%	14.64%	22.58%	0.91%	6.09%	-42.11%	Upgrade
Free Cash Flow Margin	17.64%	27.39%	20.42%	30.57%	28.76%	30.78%	26.55%	25.10%	27.81%	34.81%	Upgrade
Free Cash Flow Per Share	1.16	1.35	0.97	1.31	1.03	1.01	0.88	0.79	0.80	1.04	Upgrade

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