United 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 - 1994
Net Income	8.95	8.66	9.45	7.95	6.81	4.28	3.55	3.58	3.22	2.65	Upgrade
Depreciation & Amortization	1.15	1.16	1.29	1.31	1.19	1.02	0.92	0.83	1.01	1.09	Upgrade
Share-Based Compensation	0.66	1.01	0.41	0.59	0.57	0.57	0.44	0.38	0.36	0.35	Upgrade
Other Operating Activities	-1.29	-2.34	-2.97	-0.48	0.05	-0.11	-0.35	-0.61	-0.32	0.08	Upgrade
Operating Cash Flow	9.46	8.48	8.19	9.37	8.62	5.76	4.57	4.18	4.28	4.18	Upgrade
Operating Cash Flow Growth	11.58%	3.53%	-12.57%	8.74%	49.73%	26.01%	9.34%	-2.29%	2.22%	-41.67%	Upgrade
Capital Expenditures	-1.07	-0.4	-0.16	-2.5	-1.32	-0.79	-0.78	-2.26	-1.31	-0.31	Upgrade
Acquisitions	0	0	0	0	0	23.46	0	0.21	0	0	Upgrade
Change in Investments	-47.53	-103.01	-1.24	36.25	-90.56	-85.76	-17.34	-33.08	-29.24	1.7	Upgrade
Other Investing Activities	0.13	0.16	0.19	-0.09	-3.91	0.54	0.07	0.12	0.71	0.73	Upgrade
Investing Cash Flow	-48.47	-103.26	-1.21	33.67	-95.79	-62.55	-18.05	-35	-29.84	2.12	Upgrade
Dividends Paid	-4.79	-4.56	-4.1	-3.36	-3.23	-3.22	-2.77	-2.54	-2.26	-1.77	Upgrade
Share Issuance / Repurchase	-0.73	-0.77	-0.07	-0.53	-0.42	0	0	0	0.02	0.04	Upgrade
Debt Issued / Paid	83.68	2.41	3	-34.01	57.92	-12.93	-28.14	17.03	0.4	-0.92	Upgrade
Other Financing Activities	-28.45	44.78	25.6	31.47	22.63	83.88	47.16	15.18	0.94	12.04	Upgrade
Financing Cash Flow	49.7	41.86	24.42	-6.43	76.91	67.73	16.25	29.67	-0.9	9.39	Upgrade
Net Cash Flow	10.69	-52.92	31.41	36.61	-10.27	10.94	2.77	-1.16	-26.46	15.69	Upgrade
Free Cash Flow	8.39	8.08	8.04	6.87	7.3	4.97	3.79	1.92	2.97	3.87	Upgrade
Free Cash Flow Growth	3.84%	0.57%	16.92%	-5.86%	46.88%	31.31%	97.14%	-35.24%	-23.44%	-33.82%	Upgrade
Free Cash Flow Margin	27.65%	27.46%	27.64%	25.96%	30.56%	23.11%	19.67%	10.53%	17.39%	23.16%	Upgrade
Free Cash Flow Per Share	1.47	1.41	1.34	1.15	1.23	0.86	0.70	0.35	0.55	0.72	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).