Timberland Bancorp, Inc. (TSBK)

Timberland Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	27.12	23.6	27.58	24.27	24.02
Depreciation & Amortization	2.39	2.52	2.67	2.41	2.25
Share-Based Compensation	0.32	0.25	0.17	0.18	0.16
Other Operating Activities	1.17	0.13	-0.8	7	-8.32
Operating Cash Flow	31	26.5	29.64	33.86	18.11
Operating Cash Flow Growth	16.97%	-10.58%	-12.47%	86.97%	-15.58%
Capital Expenditures	-1.11	-0.91	-0.9	-1.68	-2.15
Acquisitions	0	0	0	0	21.18
Change in Investments	-169.66	-334.41	37.36	-153.48	-67.27
Other Investing Activities	0.55	0.16	0.99	0.5	3.69
Investing Cash Flow	-170.22	-335.16	37.45	-154.67	-44.55
Dividends Paid	-8.27	-7.23	-8.59	-7.08	-6.5
Share Issuance / Repurchase	-4.3	-4.17	0.1	-0.85	-0.1
Debt Issued / Paid	35	-5	-5	10	0
Other Financing Activities	-71.24	61.62	212.15	290.18	27.18
Financing Cash Flow	-48.81	45.22	198.66	292.25	20.59
Net Cash Flow	-188.03	-263.44	265.74	171.44	-5.85
Free Cash Flow	29.89	25.59	28.74	32.18	15.96
Free Cash Flow Growth	16.81%	-10.96%	-10.68%	101.65%	-19.11%
Free Cash Flow Margin	38.64%	37.53%	41.64%	49.99%	24.36%
Free Cash Flow Per Share	3.69	3.10	3.44	3.87	1.91

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).