PSB Holdings 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 - 1999
Net Income	9.57	13.64	12.82	10.69	11.25	10.31	7.19	8.44	7.75	6.44	Upgrade
Depreciation & Amortization	1.36	3.41	0.82	2.86	2.48	2.48	2.42	2.45	2.48	2.26	Upgrade
Share-Based Compensation	0.05	0.15	0.2	0.21	0.21	0.18	0.18	0.19	0.16	0.17	Upgrade
Other Operating Activities	2.12	1.09	-0.45	3.7	-0.18	-1.79	1.6	-2.16	-1.19	0.17	Upgrade
Operating Cash Flow	13.1	18.29	13.39	17.46	13.77	11.18	11.38	8.92	9.2	9.04	Upgrade
Operating Cash Flow Growth	-28.35%	36.54%	-23.30%	26.84%	23.15%	-1.82%	27.61%	-3.04%	1.84%	-30.68%	Upgrade
Capital Expenditures	-1.76	-1.54	-1.1	-1.35	-2.06	-0.62	-0.9	-0.29	-0.94	-0.6	Upgrade
Acquisitions	0.02	0.01	24.21	1.35	2.06	0.62	0.9	0.29	0.94	17.74	Upgrade
Change in Investments	-45.29	-60.71	-181.09	-174.84	-136.78	-56.78	-62.58	-67.15	-60.72	-56.28	Upgrade
Other Investing Activities	-40.02	-30.7	134.19	4.27	84.51	3.09	32.14	10.47	32.59	49.15	Upgrade
Investing Cash Flow	-87.05	-92.93	-23.78	-170.57	-52.27	-53.69	-30.44	-56.69	-28.13	10.02	Upgrade
Dividends Paid	-2.99	-2.26	-2.05	-1.87	-1.79	-1.6	-1.45	-1.38	-1.34	-1.32	Upgrade
Common Stock Issued	170.58	7.17	0	0	9.82	0	0	0	0	0	Upgrade
Share Repurchases	-3.03	-3.3	-0.36	-0.48	-0.79	-0.9	-1.37	-2.55	-2.49	-0.91	Upgrade
Other Financing Activities	-98.3	42.3	27.09	144	34.73	59.09	12.25	33.54	40.72	-25.06	Upgrade
Financing Cash Flow	72.32	50.51	25.41	142.61	43.56	58.39	12.17	34.71	41.87	-25.47	Upgrade
Net Cash Flow	-1.63	-24.13	15.02	-10.5	5.05	15.87	-6.89	-13.05	22.94	-6.42	Upgrade
Free Cash Flow	11.34	16.75	12.29	16.11	11.71	10.56	10.49	8.63	8.26	8.44	Upgrade
Free Cash Flow Growth	-32.26%	36.20%	-23.67%	37.56%	10.91%	0.64%	21.51%	4.48%	-2.11%	-33.54%	Upgrade
Free Cash Flow Margin	16.61%	35.29%	25.51%	37.13%	30.13%	29.87%	31.63%	27.05%	27.89%	30.59%	Upgrade
Free Cash Flow Per Share	2.69	3.79	2.76	3.61	2.61	2.35	2.30	1.87	1.72	1.70	Upgrade

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