Territorial 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 - 2006
Net Income	5.03	16.16	17.43	18.61	22	19.21	14.96	16.35	14.75	14.1	Upgrade
Depreciation & Amortization	3.91	4.13	4.22	4.51	3.93	1.26	1.13	1.14	1.3	1.39	Upgrade
Share-Based Compensation	0.87	1.57	1.61	1.8	1.97	1.8	1.64	3.4	4.3	3.85	Upgrade
Other Operating Activities	-1.55	-5.19	-10.73	-3.93	-5.57	-0.64	3.2	-2.11	-3.23	-5.25	Upgrade
Operating Cash Flow	8.26	16.67	12.52	20.99	22.33	21.63	20.93	18.77	17.11	14.09	Upgrade
Operating Cash Flow Growth	-50.46%	33.07%	-40.33%	-5.99%	3.24%	3.34%	11.51%	9.68%	21.41%	-18.70%	Upgrade
Capital Expenditures	-0.69	-4.72	-0.36	-1.76	-0.72	-0.36	-2.55	-0.56	-0.6	-0.97	Upgrade
Change in Investments	17.56	-96.11	-277.65	299.76	-6.11	-53.4	-153.73	-61.43	-131.75	-72.16	Upgrade
Other Investing Activities	-	5.57	-5	0.28	0.79	-	-	-	-	-	Upgrade
Investing Cash Flow	16.87	-95.25	-283.01	298.28	-6.04	-53.76	-156.28	-61.99	-132.35	-73.12	Upgrade
Dividends Paid	-6.41	-9.07	-10.22	-8.4	-13.69	-10.49	-11.12	-8.41	-7.01	-6.63	Upgrade
Share Issuance / Repurchase	-4.07	-5.97	-5	-5	-1.43	-9.27	-0.01	-1.11	-9.31	-5.61	Upgrade
Debt Issued / Paid	151	0	0	-15	-6.2	35	13.2	0	37	0	Upgrade
Other Financing Activities	-79.55	34.32	22.03	27.87	2.77	31.87	104.1	48.1	85.42	70.97	Upgrade
Financing Cash Flow	60.98	19.28	6.8	-0.53	-18.55	47.11	106.16	38.58	106.1	58.72	Upgrade
Net Cash Flow	86.11	-59.31	-263.68	318.74	-2.26	14.97	-29.18	-4.65	-9.14	-0.31	Upgrade
Free Cash Flow	7.57	11.95	12.16	19.23	21.61	21.26	18.38	18.2	16.51	13.13	Upgrade
Free Cash Flow Growth	-36.64%	-1.73%	-36.76%	-11.00%	1.63%	15.68%	0.97%	10.28%	25.74%	-13.62%	Upgrade
Free Cash Flow Margin	16.79%	19.83%	19.59%	30.65%	32.59%	33.85%	29.39%	29.36%	27.05%	22.51%	Upgrade
Free Cash Flow Per Share	0.88	1.35	1.34	2.10	2.35	2.31	1.98	2.00	1.82	1.43	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).