Westbury Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Net Income	7.99	9.53	7.22	6.89	4.21	2.85	3.47	3.52	-1.44	0.94	Upgrade
Depreciation & Amortization	1.24	1.53	1.4	1.05	0.95	1.01	1.25	1.21	1.07	1.39	Upgrade
Share-Based Compensation	-2.48	2.11	1.81	1.99	1.71	1.66	1.52	1.19	0.53	0.25	Upgrade
Other Operating Activities	4.6	2.57	0.3	-2.11	4.38	2.63	0.51	1.2	4.93	4.73	Upgrade
Operating Cash Flow	11.35	15.74	10.72	7.81	11.24	8.15	6.76	7.12	5.09	7.31	Upgrade
Operating Cash Flow Growth	-27.89%	46.83%	37.19%	-30.50%	37.98%	20.57%	-5.11%	39.90%	-30.33%	20.03%	Upgrade
Capital Expenditures	-0.92	-0.3	-4.45	-6.06	-0.35	-1.44	-0.51	-3.65	-2.09	-0.29	Upgrade
Acquisitions	-45.49	25.79	-50.62	4.57	-50.16	-68.85	-41.11	-78.04	-77.75	31.58	Upgrade
Change in Investments	-70	-152.93	-107.23	-48.83	-30.88	-62.49	-109.2	-70.81	-67.3	-96.72	Upgrade
Other Investing Activities	72.05	68.68	116.46	55.18	46.3	31.48	98.62	79.96	85.17	54.95	Upgrade
Investing Cash Flow	-44.36	-58.77	-45.84	4.86	-35.1	-101.3	-52.2	-72.55	-61.98	-10.49	Upgrade
Dividends Paid	0	-0.18	-0.74	-0.32	0	0	0	0	0	0	Upgrade
Common Stock Issued	0.96	0.18	0.74	0.32	0	0	0	0	0	48.85	Upgrade
Share Repurchases	-8.25	-4.07	-14.48	-7.31	-8.04	-2.71	-4.54	-12.78	-4.12	0	Upgrade
Other Financing Activities	33.42	21.4	10.88	16.99	11.95	83.19	54.03	51.52	22.71	-31.15	Upgrade
Financing Cash Flow	42.63	25.48	25.36	24.3	19.99	85.9	58.57	64.31	26.83	17.7	Upgrade
Net Cash Flow	9.62	-17.55	-9.76	36.98	-3.86	-7.26	13.13	-1.12	-30.06	14.52	Upgrade
Free Cash Flow	10.43	15.44	6.27	1.76	10.89	6.71	6.25	3.47	3	7.02	Upgrade
Free Cash Flow Growth	-32.42%	146.20%	256.92%	-83.86%	62.32%	7.31%	80.12%	15.63%	-57.25%	22.34%	Upgrade
Free Cash Flow Margin	30.35%	41.48%	18.72%	5.51%	36.53%	24.08%	23.45%	13.73%	13.19%	27.94%	Upgrade
Free Cash Flow Per Share	3.89	5.70	2.18	0.53	3.06	1.80	1.68	0.84	0.64	1.48	Upgrade

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