Penns Woods 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 - 1994
Net Income	16.61	17.42	16.03	15.21	15.67	14.7	9.77	12.48	13.9	14.61	Upgrade
Depreciation & Amortization	2.95	3.62	3.9	3.3	3.22	2.82	2.97	3.51	3.68	3.42	Upgrade
Share-Based Compensation	0.95	1.23	0.96	0.85	0.68	0.49	0	0	0	0	Upgrade
Other Operating Activities	-1.69	1.62	-2.97	2.64	-5.52	-0.74	4.95	0.13	-1.84	0.71	Upgrade
Operating Cash Flow	18.82	23.89	17.92	22	14.05	17.27	17.69	16.11	15.74	18.74	Upgrade
Operating Cash Flow Growth	-21.22%	33.31%	-18.53%	56.58%	-18.65%	-2.39%	9.81%	2.40%	-16.03%	8.14%	Upgrade
Capital Expenditures	-0.25	-0.23	-1.14	-2.33	-2.41	-2.01	-5	-4.06	-2.29	-2.8	Upgrade
Change in Investments	-198.39	-297.52	-55.97	-4.91	20.41	-176.13	-143.18	-7.54	-77.08	-34.85	Upgrade
Other Investing Activities	1.65	0.1	1.13	-3.5	0.47	0.42	1.07	0.83	1.84	1.4	Upgrade
Investing Cash Flow	-197	-297.65	-55.98	-10.74	18.48	-177.72	-147.1	-10.77	-77.52	-36.25	Upgrade
Dividends Paid	-9.16	-9.04	-9.04	-9.02	-8.88	-8.82	-8.84	-8.9	-8.97	-9.06	Upgrade
Share Issuance / Repurchase	9.04	-0.31	0.41	0.25	0.09	0.1	-1.77	-0.47	-2.49	-0.63	Upgrade
Debt Issued / Paid	142.39	124.42	-29.66	-8.12	-145.99	135.09	72.48	-38.42	25.67	14.08	Upgrade
Other Financing Activities	33.03	-64.86	126.86	170.4	104.1	73.58	51.11	63.33	50.46	8.42	Upgrade
Financing Cash Flow	175.3	50.23	88.56	153.51	-50.68	199.95	112.98	15.53	64.68	12.81	Upgrade
Net Cash Flow	-2.87	-223.53	50.5	164.77	-18.15	39.5	-16.43	20.88	2.89	-4.7	Upgrade
Free Cash Flow	18.57	23.67	16.79	19.67	11.64	15.27	12.69	12.05	13.45	15.94	Upgrade
Free Cash Flow Growth	-21.52%	40.97%	-14.64%	68.95%	-23.74%	20.25%	5.33%	-10.39%	-15.64%	28.48%	Upgrade
Free Cash Flow Margin	28.65%	36.64%	27.64%	34.05%	19.89%	27.49%	23.47%	23.10%	26.18%	30.48%	Upgrade
Free Cash Flow Per Share	2.61	3.35	2.38	2.79	1.65	2.17	1.80	1.70	1.88	2.21	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).