First Financial Corporation (THFF)

First Financial Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	60.67	71.11	52.99	53.84	48.87
Depreciation & Amortization	6.53	6.11	6.15	6.09	4.83
Share-Based Compensation	0.9	0.83	0.81	0.82	0.8
Other Operating Activities	17.99	0.74	-4.88	16.67	-4.6
Operating Cash Flow	86.09	78.79	55.07	77.43	49.9
Operating Cash Flow Growth	9.27%	43.07%	-28.88%	55.16%	-13.14%
Capital Expenditures	-6.54	-1.43	-3.84	-3.91	-1.1
Acquisitions	0	0	-23.09	0	-32.83
Change in Investments	-15.56	-432.26	-275.23	-12.34	0.31
Other Investing Activities	-	-	-10	-	0.76
Investing Cash Flow	-22.1	-433.69	-312.16	-16.25	-32.87
Dividends Paid	-15.38	-14.46	-14.18	-14.27	-12.65
Share Issuance / Repurchase	-11.51	-27.7	-42.47	-9.22	-0.32
Debt Issued / Paid	95.35	-28.9	-23.69	10.63	-55.15
Other Financing Activities	-278.2	-39.55	367.99	481.73	104.11
Financing Cash Flow	-209.75	-110.61	287.65	468.87	36
Net Cash Flow	-145.76	-465.51	30.56	530.04	53.04
Free Cash Flow	79.55	77.36	51.23	73.52	48.8
Free Cash Flow Growth	2.83%	51.00%	-30.31%	50.66%	-11.97%
Free Cash Flow Margin	39.25%	36.19%	27.99%	41.23%	29.50%
Free Cash Flow Per Share	6.66	6.33	3.88	5.36	3.79

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).