QNB Corp. 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 - 1995
Net Income	9.48	15.92	16.49	12.08	12.36	Upgrade
Depreciation & Amortization	1.71	1.8	1.95	2.19	1.9	Upgrade
Share-Based Compensation	0.19	0.09	0.1	0.11	0.12	Upgrade
Other Operating Activities	3.61	-0.97	11.85	-6.79	-0.47	Upgrade
Operating Cash Flow	14.99	16.84	30.39	7.6	13.9	Upgrade
Operating Cash Flow Growth	-10.96%	-44.60%	299.80%	-45.31%	-16.53%	Upgrade
Capital Expenditures	-0.77	-0.55	-3.18	-0.72	-3.09	Upgrade
Acquisitions	-54.44	1.59	-11.24	-99.74	-35.36	Upgrade
Change in Investments	-108.37	-118.97	-512.5	-522.59	-250.58	Upgrade
Other Investing Activities	186.09	46.28	244.43	437.92	255.45	Upgrade
Investing Cash Flow	22.51	-71.65	-282.49	-185.13	-33.57	Upgrade
Dividends Paid	-4.67	-4.5	-4.38	-4.23	-4.09	Upgrade
Common Stock Issued	0.82	0.42	0.58	0.5	0.59	Upgrade
Share Repurchases	0	-0.08	-1.36	-0.13	-5.06	Upgrade
Other Financing Activities	13.11	61.33	228.6	202.85	22.26	Upgrade
Financing Cash Flow	9.26	57.32	226.16	199.26	23.83	Upgrade
Net Cash Flow	46.76	2.51	-25.94	21.72	4.15	Upgrade
Free Cash Flow	14.23	16.28	27.21	6.88	10.81	Upgrade
Free Cash Flow Growth	-12.64%	-40.17%	295.61%	-36.38%	-24.06%	Upgrade
Free Cash Flow Margin	19.31%	32.42%	52.43%	15.34%	24.24%	Upgrade
Free Cash Flow Per Share	3.94	4.57	7.66	1.94	3.09	Upgrade

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