Pioneer Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	21.95	10.28	1.08	5.2	7.31	Upgrade
Depreciation & Amortization	2.7	2.74	2.86	2.91	2.81	Upgrade
Share-Based Compensation	0.51	0.58	0.53	1	0	Upgrade
Other Operating Activities	1.11	36.36	28.19	-7.07	-3.99	Upgrade
Operating Cash Flow	26.27	49.97	32.65	2.03	6.13	Upgrade
Operating Cash Flow Growth	-47.43%	53.02%	1512.49%	-66.96%	-73.36%	Upgrade
Capital Expenditures	-0.45	0.41	-0.43	-1.57	-1.67	Upgrade
Acquisitions	0	-1.66	0	0	0	Upgrade
Change in Investments	-115.57	-146.79	-124.68	-109.05	-76.35	Upgrade
Other Investing Activities	1.14	-	-	1.14	-	Upgrade
Investing Cash Flow	-114.87	-148.03	-125.11	-109.47	-78.02	Upgrade
Share Issuance / Repurchase	0	0	0	95.41	0	Upgrade
Debt Issued / Paid	-0.11	0	0	0	0	Upgrade
Other Financing Activities	-136.86	149.16	260.51	-61.17	181.72	Upgrade
Financing Cash Flow	-136.98	149.16	260.51	34.24	181.72	Upgrade
Net Cash Flow	-225.58	51.1	168.06	-73.21	109.83	Upgrade
Free Cash Flow	25.82	50.38	32.22	0.46	4.46	Upgrade
Free Cash Flow Growth	-48.75%	56.34%	6904.78%	-89.69%	-70.37%	Upgrade
Free Cash Flow Margin	32.40%	88.38%	60.21%	0.80%	9.71%	Upgrade
Free Cash Flow Per Share	1.03	2.00	1.28	0.02	0.17	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).