Westbury Bancorp, Inc. (WBBW)

Westbury Bancorp Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Net Income	10.42	7.99	9.53	7.22	6.89	4.21
Depreciation & Amortization	0	1.24	1.53	1.4	1.05	0.95
Share-Based Compensation	0	0	2.11	1.81	1.99	0
Other Operating Activities	-10.42	2.12	2.57	0.3	-2.11	6.09
Operating Cash Flow	0	11.35	15.74	10.72	7.81	11.24
Operating Cash Flow Growth	-	-27.89%	46.83%	37.19%	-30.50%	37.98%
Capital Expenditures	0	-0.92	-0.3	-4.45	-6.06	-0.35
Acquisitions	0	-45.49	25.79	-50.62	4.57	-50.16
Change in Investments	-	-70	-152.93	-107.23	-48.83	-30.88
Other Investing Activities	-	72.05	68.68	116.46	55.18	46.3
Investing Cash Flow	0	-44.36	-58.77	-45.84	4.86	-35.1
Common Stock Issued	0	0.96	0.18	0.74	0.32	0.28
Share Repurchases	0	-8.25	-4.07	-14.48	-7.31	-8.04
Other Financing Activities	-	33.42	21.22	10.14	16.68	11.68
Financing Cash Flow	0	42.63	25.48	25.36	24.3	19.99
Net Cash Flow	0	9.62	-17.55	-9.76	36.98	-3.86
Free Cash Flow	0	10.43	15.44	6.27	1.76	10.89
Free Cash Flow Growth	-	-32.42%	146.20%	256.92%	-83.86%	62.32%
Free Cash Flow Margin	-	30.35%	41.48%	18.72%	5.51%	36.53%
Free Cash Flow Per Share	-	3.89	5.70	2.18	0.53	3.06

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