Timberland Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	27.12	23.6	27.58	24.27	24.02	16.72	14.17	10.15	8.29	5.64	Upgrade
Depreciation & Amortization	2.39	2.52	2.67	2.41	2.25	1.78	1.75	1.33	1.36	1.36	Upgrade
Share-Based Compensation	0.32	0.25	0.17	0.18	0.16	0.17	0.16	0.19	0.13	0.11	Upgrade
Other Operating Activities	1.17	0.13	-0.8	7	-8.32	2.78	-2.21	0.15	-2.15	1.31	Upgrade
Operating Cash Flow	31	26.5	29.64	33.86	18.11	21.45	13.86	11.82	7.63	8.62	Upgrade
Operating Cash Flow Growth	16.97%	-10.58%	-12.47%	86.97%	-15.58%	54.77%	17.28%	54.98%	-11.57%	-25.48%	Upgrade
Capital Expenditures	-1.11	-0.91	-0.9	-1.68	-2.15	-1.72	-3.53	-0.64	-0.24	-1.15	Upgrade
Acquisitions	0	0	0	0	21.18	-6.9	0	0	0	0	Upgrade
Change in Investments	-169.66	-334.41	37.36	-153.48	-67.27	-61.34	-18.22	-62.56	-51.25	-30.33	Upgrade
Other Investing Activities	0.55	0.16	0.99	0.5	3.69	1.69	1.58	3.66	2.37	7.02	Upgrade
Investing Cash Flow	-170.22	-335.16	37.45	-154.67	-44.55	-68.27	-20.16	-59.55	-49.11	-24.46	Upgrade
Dividends Paid	-8.27	-7.23	-8.59	-7.08	-6.5	-4.43	-3.64	-2.58	-1.69	-1.19	Upgrade
Share Issuance / Repurchase	-4.3	-4.17	0.1	-0.85	-0.1	0.32	2.83	-0.66	-0.68	0.02	Upgrade
Debt Issued / Paid	35	-5	-5	10	0	0	-30	-15	0	0	Upgrade
Other Financing Activities	-71.24	61.62	212.15	290.18	27.18	51.61	76.36	82.62	63.8	-5.14	Upgrade
Financing Cash Flow	-48.81	45.22	198.66	292.25	20.59	47.5	45.55	64.38	61.42	-6.3	Upgrade
Net Cash Flow	-188.03	-263.44	265.74	171.44	-5.85	0.68	39.25	16.65	19.94	-22.14	Upgrade
Free Cash Flow	29.89	25.59	28.74	32.18	15.96	19.73	10.33	11.18	7.39	7.47	Upgrade
Free Cash Flow Growth	16.81%	-10.96%	-10.68%	101.65%	-19.11%	90.91%	-7.55%	51.24%	-1.08%	-32.27%	Upgrade
Free Cash Flow Margin	38.64%	37.53%	41.64%	49.99%	24.36%	38.23%	21.19%	26.81%	19.28%	21.69%	Upgrade
Free Cash Flow Per Share	3.69	3.10	3.44	3.87	1.91	2.67	1.40	1.61	1.05	1.06	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).