LINKBANCORP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-11.97	5.6	0.29	4.19
Depreciation & Amortization	1.78	1.11	0.48	0.31
Share-Based Compensation	1.05	0.66	0.29	0
Other Operating Activities	9.13	-5.02	3.71	-1.37
Operating Cash Flow	-0.01	2.34	4.77	3.13
Operating Cash Flow Growth	-	-50.90%	52.62%	-
Capital Expenditures	-1.37	-4.6	-0.13	-0.11
Acquisitions	41.75	0	39.89	0
Change in Investments	27.92	-218.04	-39.99	-36.71
Other Investing Activities	-9.71	0.04	-4.81	-2
Investing Cash Flow	58.58	-222.59	-5.05	-38.82
Dividends Paid	-4.87	-3.33	-1.46	-1.43
Share Issuance / Repurchase	10.28	34.77	0.12	0
Debt Issued / Paid	-65.64	21.12	-14.34	-1.64
Other Financing Activities	51.83	175.11	5.38	44.22
Financing Cash Flow	-8.39	227.67	-10.3	41.15
Net Cash Flow	50.18	7.42	-10.57	5.45
Free Cash Flow	-1.38	-2.25	4.65	3.02
Free Cash Flow Growth	-	-	53.86%	-
Free Cash Flow Margin	-4.53%	-6.50%	26.40%	22.97%
Free Cash Flow Per Share	-0.08	-0.20	0.68	0.53

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).