Western New England Bancorp, Inc. (WNEB)

WNEB Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	15.07	25.89	23.7	11.22	13.35
Depreciation & Amortization	2.59	2.69	2.7	2.52	2.46
Share-Based Compensation	1.98	1.76	1.99	1.39	1.61
Other Operating Activities	-4.87	6.44	0.41	9.95	-2.03
Operating Cash Flow	14.77	36.77	28.79	25.07	15.38
Operating Cash Flow Growth	-59.82%	27.70%	14.86%	62.99%	-37.58%
Capital Expenditures	-2.88	-1.14	-3.42	-3.52	-1.26
Change in Investments	-12.9	-113.17	-159.49	-120.04	-46.82
Other Investing Activities	2.08	2.44	-	-	-
Investing Cash Flow	-13.71	-111.87	-162.91	-123.56	-48.08
Dividends Paid	-6.07	-5.28	-4.68	-5.04	-5.27
Share Issuance / Repurchase	-5.02	-5.18	-23.09	-10.48	-19.35
Debt Issued / Paid	94.22	39.88	-35.62	-183.61	-26.67
Other Financing Activities	-85.7	-27.43	213.52	360.31	81.95
Financing Cash Flow	-2.57	1.99	150.13	161.19	30.65
Net Cash Flow	-1.5	-73.11	16.01	62.7	-2.05
Free Cash Flow	11.89	35.63	25.37	21.55	14.12
Free Cash Flow Growth	-66.63%	40.42%	17.72%	52.62%	-34.05%
Free Cash Flow Margin	15.26%	38.78%	29.28%	32.70%	21.72%
Free Cash Flow Per Share	0.55	1.63	1.09	0.86	0.54

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).