Ponce Financial Group, Inc. (PDLB)

Ponce Financial Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	3.35	-30	25.42	3.85	-5.13
Depreciation & Amortization	4.53	4.27	2.47	2.52	2.22
Share-Based Compensation	3.03	2.94	2.8	1.94	2.02
Other Operating Activities	-4.41	32.6	-12.14	-35.82	5.93
Operating Cash Flow	6.49	9.8	18.55	-27.5	5.05
Operating Cash Flow Growth	-33.74%	-47.18%	-	-	-36.01%
Capital Expenditures	-0.41	-0.49	33.45	2.84	-3.82
Acquisitions	0	0	0	-1.01	0
Change in Investments	-332.5	-776.57	-244.59	-206.44	-34.85
Investing Cash Flow	-332.91	-777.06	-211.14	-204.6	-38.67
Share Issuance / Repurchase	-11.01	0	125.14	-4.71	-15.76
Debt Issued / Paid	167.05	396.03	-25.87	33.68	35
Other Financing Activities	255.21	271.7	175.14	247.54	-27.72
Financing Cash Flow	411.25	667.73	274.4	276.5	-8.48
Net Cash Flow	84.83	-99.53	81.82	44.4	-42.1
Free Cash Flow	6.08	9.31	52	-24.66	1.23
Free Cash Flow Growth	-34.65%	-82.10%	-	-	-42.09%
Free Cash Flow Margin	8.16%	19.00%	57.29%	-46.73%	3.03%
Free Cash Flow Per Share	0.27	0.41	3.11	-1.48	0.07

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).