United Bancshares 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 - 1998
Net Income	8.61	11.31	13.58	13.76	10.66	8.22	3.85	5.52	5.92	4.31	Upgrade
Depreciation & Amortization	1.83	1.61	1.54	1.5	1.24	1.05	0.94	0.91	0.63	0.7	Upgrade
Share-Based Compensation	0.2	0.22	0.18	0.16	0.27	0.17	0.1	-0.88	-0.62	-0.49	Upgrade
Other Operating Activities	2.2	3.63	11.13	1.8	-8.54	-4.29	0.98	1.06	0.97	0.31	Upgrade
Operating Cash Flow	12.83	16.78	26.44	17.22	3.62	5.15	5.86	6.61	6.89	4.83	Upgrade
Operating Cash Flow Growth	-23.51%	-36.54%	53.56%	375.21%	-29.64%	-12.13%	-11.39%	-3.98%	42.45%	-5.16%	Upgrade
Capital Expenditures	-1.64	-3.58	-3.96	-1.58	-0.75	-0.53	-4.18	-2.4	-0.31	-0.31	Upgrade
Acquisitions	-22.86	0	25.14	-57.3	-14.09	-3.41	-24.66	-22.2	7.8	6.63	Upgrade
Change in Investments	-40.38	-74.87	-186.92	-120.31	-96.72	-75.45	-88.31	-94.76	-95.77	-72.1	Upgrade
Other Investing Activities	80.91	-24.58	69.23	114.06	85.49	20.94	77.28	83.48	119.02	67.8	Upgrade
Investing Cash Flow	16.04	-103.03	-96.52	-65.13	-26.08	-58.44	-39.87	-35.87	30.74	2.01	Upgrade
Dividends Paid	-2.77	-2.75	-2.39	-1.67	-1.7	-1.57	-1.57	-1.45	-1.2	-1.19	Upgrade
Common Stock Issued	0.3	0.24	0.24	0.1	0.07	0.04	0.03	0.02	0.01	0.01	Upgrade
Share Repurchases	-2.81	-3.07	-0.76	131.29	-0.1	66.58	67.55	-0.83	-0.93	-1.14	Upgrade
Other Financing Activities	-32.97	41.16	89.64	211.39	33.93	110.6	116.19	21.12	-46.8	3.15	Upgrade
Financing Cash Flow	-32.64	41.73	88.25	78.54	32.39	42.49	47.09	20.52	-47.06	3.1	Upgrade
Net Cash Flow	-3.77	-44.52	18.17	30.62	9.94	-10.8	13.09	-8.74	-9.43	9.95	Upgrade
Free Cash Flow	11.2	13.2	22.48	15.64	2.87	4.62	1.68	4.21	6.58	4.52	Upgrade
Free Cash Flow Growth	-15.17%	-41.28%	43.76%	444.84%	-37.93%	175.57%	-60.18%	-35.91%	45.46%	-3.87%	Upgrade
Free Cash Flow Margin	28.90%	28.92%	42.35%	26.04%	6.53%	12.29%	5.82%	17.34%	25.89%	21.18%	Upgrade
Free Cash Flow Per Share	-	4.04	6.86	4.73	0.88	1.41	0.51	1.28	1.97	1.33	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.