Unity Bancorp, Inc. (UNTY)

Unity Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	39.01	39.71	38.46	36.12	23.64	23.65
Depreciation & Amortization	3.68	2.38	2.76	1.61	1.91	1.62
Share-Based Compensation	1.81	1.75	1.68	1.62	1.41	1.27
Other Operating Activities	4.43	3.07	-0.23	-6.82	-4.64	6.66
Operating Cash Flow	48.92	46.91	42.67	32.53	22.32	33.2
Operating Cash Flow Growth	32.91%	9.94%	31.17%	45.72%	-32.77%	-13.96%
Capital Expenditures	-0.84	-0.96	-1.48	-1.25	-0.56	1.11
Change in Investments	-42.49	-59.29	-540.27	-39.86	-176.79	-133.47
Other Investing Activities	2.4	2.4	0.47	0.6	1.99	-0.76
Investing Cash Flow	-40.93	-57.85	-541.28	-40.52	-175.36	-133.12
Dividends Paid	-4.77	-4.72	-4.37	-3.62	-3.3	-3.26
Share Issuance / Repurchase	-10.3	-14.41	1.32	-3.81	-7.21	0.45
Debt Issued / Paid	-74.6	-26.56	343	-160	-83	73
Other Financing Activities	137.57	136.61	28.65	200.92	307.85	42.21
Financing Cash Flow	47.91	90.92	368.59	33.49	214.33	112.41
Net Cash Flow	55.9	79.98	-130.03	25.51	61.3	12.5
Free Cash Flow	48.08	45.95	41.19	31.28	21.76	34.32
Free Cash Flow Growth	36.71%	11.57%	31.67%	43.72%	-36.58%	-7.46%
Free Cash Flow Margin	48.24%	45.97%	43.87%	35.18%	30.92%	52.77%
Free Cash Flow Per Share	4.75	4.50	3.92	3.01	2.03	3.16

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).