UBFO 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 - 1999
Net Income	19.8	15.69	10.1	8.96	15.17	14.02	8.64	7.39	6.81	6.22	Upgrade
Depreciation & Amortization	2.11	1.93	1.15	0.81	0.66	1.35	1.34	1.43	1.46	1.45	Upgrade
Share-Based Compensation	0.48	0.37	0.24	0.43	0.35	0.74	0.1	0.03	0.03	0.03	Upgrade
Other Operating Activities	-1	5.72	5.07	3.6	-0.02	-4.77	-2.52	0.62	0.97	1.31	Upgrade
Operating Cash Flow	21.38	23.7	16.55	13.8	16.16	11.34	7.56	9.46	9.26	9	Upgrade
Operating Cash Flow Growth	-9.81%	43.20%	19.93%	-14.60%	42.45%	50.15%	-20.12%	2.09%	2.91%	-24.37%	Upgrade
Capital Expenditures	-0.79	-2.14	-1.24	-1.14	-0.94	-1.02	-1.13	-1.07	-0.7	-0.77	Upgrade
Acquisitions	0	0	0	-0.05	-0.05	-0.02	-0.5	-0.1	-0.15	-0.1	Upgrade
Change in Investments	85.97	-172.09	-317.24	-66.29	-21.55	-11.27	-20.3	-78.29	-41.85	-64.06	Upgrade
Other Investing Activities	2.4	-	-0.89	1.93	-0.22	0.16	1.06	2.45	0.97	1.31	Upgrade
Investing Cash Flow	87.58	-174.23	-319.37	-65.55	-22.76	-12.16	-20.86	-77.01	-41.72	-63.62	Upgrade
Dividends Paid	-7.87	-7.5	-7.49	-7.47	-7.46	-4.73	-2.87	0	0	0	Upgrade
Share Issuance / Repurchase	0.11	0.03	0	0	0	0	0.01	0.01	0	0.1	Upgrade
Debt Issued / Paid	62	0	0	0	0	0	0	0	-1.8	0	Upgrade
Other Financing Activities	-161.01	-22.62	235.46	134.29	12.72	117.95	11.07	54.82	56.43	22.88	Upgrade
Financing Cash Flow	-106.77	-30.09	227.97	126.82	5.26	113.22	8.2	54.83	54.63	22.98	Upgrade
Net Cash Flow	2.19	-180.62	-74.85	75.07	-1.34	112.4	-5.1	-12.72	22.17	-31.64	Upgrade
Free Cash Flow	20.59	21.56	15.31	12.66	15.22	10.32	6.43	8.39	8.56	8.23	Upgrade
Free Cash Flow Growth	-4.50%	40.82%	20.94%	-16.80%	47.44%	60.57%	-23.35%	-2.07%	3.98%	-23.45%	Upgrade
Free Cash Flow Margin	38.53%	46.77%	41.46%	36.50%	35.28%	25.62%	18.11%	25.72%	27.70%	27.80%	Upgrade
Free Cash Flow Per Share	1.20	1.26	0.90	0.75	0.90	0.61	0.38	0.50	0.51	0.49	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).