Riverview Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Net Income	18.07	21.82	10.47	15.75	17.27	10.24	7.4	6.36	4.49	19.42	Upgrade
Depreciation & Amortization	2.69	3.52	3.21	2.96	2.72	2.92	2.75	2.6	3.28	1.9	Upgrade
Share-Based Compensation	0.39	0.32	0.4	0.35	0.04	0.09	0	0	0.03	0.08	Upgrade
Other Operating Activities	-7.58	-9.2	10.09	-3.14	0.13	-1.31	7.91	2.12	-2.24	-14.87	Upgrade
Operating Cash Flow	13.58	16.46	24.17	15.92	20.15	11.94	18.06	11.08	5.56	6.53	Upgrade
Operating Cash Flow Growth	-17.54%	-31.88%	51.83%	-21.02%	68.81%	-33.89%	63.02%	99.17%	-14.84%	-40.64%	Upgrade
Capital Expenditures	-4.9	0.17	-3.55	-2.87	-0.07	-0.67	-0.34	0.39	5.03	6.51	Upgrade
Acquisitions	0	0	0	0	0	0	15.12	0	0	0	Upgrade
Change in Investments	-71.34	-223.14	-146.7	1.99	-24.9	-44.91	-92.61	-71.05	-44.78	-84.89	Upgrade
Other Investing Activities	-	1.31	-	-	-	-	1.24	-	-6.5	-	Upgrade
Investing Cash Flow	-76.25	-221.66	-150.25	-0.88	-24.97	-45.58	-76.59	-70.66	-46.26	-78.38	Upgrade
Dividends Paid	-5.12	-4.67	-4.48	-4.08	-3.16	-2.14	-1.8	-1.26	0	0	Upgrade
Share Issuance / Repurchase	-6.7	-1.92	-1.4	-0.79	0.18	0.25	0.01	0.06	0.05	0	Upgrade
Debt Issued / Paid	123.77	-0.01	-0.22	-56.55	56.55	-0.08	0.06	0.07	-0.06	-0.64	Upgrade
Other Financing Activities	-268.66	187.82	355.62	65.39	-70.57	15.77	69.47	57.45	30.78	25.65	Upgrade
Financing Cash Flow	-156.71	181.21	349.52	3.98	-17	13.8	67.75	56.32	30.78	25.01	Upgrade
Net Cash Flow	-219.38	-23.98	223.44	19.02	-21.82	-19.85	9.21	-3.26	-9.92	-46.84	Upgrade
Free Cash Flow	8.67	16.64	20.62	13.05	20.08	11.27	17.72	11.47	10.59	13.04	Upgrade
Free Cash Flow Growth	-47.86%	-19.30%	58.03%	-35.05%	78.26%	-36.43%	54.58%	8.25%	-18.80%	-22.76%	Upgrade
Free Cash Flow Margin	13.76%	25.60%	41.47%	22.95%	34.56%	21.01%	40.49%	28.86%	28.33%	35.93%	Upgrade
Free Cash Flow Per Share	0.40	0.75	0.93	0.57	0.89	0.50	0.79	0.51	0.47	0.58	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).