WNEB 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 - 1999
Net Income	15.07	25.89	23.7	11.22	13.35	16.41	12.32	4.83	5.72	6.16	Upgrade
Depreciation & Amortization	2.59	2.69	2.7	2.52	2.46	2.43	2.34	1.5	1.32	1.19	Upgrade
Share-Based Compensation	1.98	1.76	1.99	1.39	1.61	1.81	1.61	0.74	0.71	0.67	Upgrade
Other Operating Activities	-4.87	6.44	0.41	9.95	-2.03	4	2.59	-6.14	4.34	4.33	Upgrade
Operating Cash Flow	14.77	36.77	28.79	25.07	15.38	24.64	18.86	0.93	12.08	12.35	Upgrade
Operating Cash Flow Growth	-59.82%	27.70%	14.86%	62.99%	-37.58%	30.63%	1928.06%	-92.30%	-2.19%	-13.06%	Upgrade
Capital Expenditures	-2.88	-1.14	-3.42	-3.52	-1.26	-3.23	-2.21	-1.47	-3.18	-1.9	Upgrade
Acquisitions	0	0	0	0	0	0	0	23.81	0	0	Upgrade
Change in Investments	-12.9	-113.17	-159.49	-120.04	-46.82	-44.57	-53.76	11.41	-27.73	-43.58	Upgrade
Other Investing Activities	2.08	2.44	-	-	-	2.05	-	-	-	-	Upgrade
Investing Cash Flow	-13.71	-111.87	-162.91	-123.56	-48.08	-45.75	-55.97	33.75	-30.91	-45.47	Upgrade
Dividends Paid	-6.07	-5.28	-4.68	-5.04	-5.27	-4.64	-3.58	-2.44	-2.1	-3.83	Upgrade
Share Issuance / Repurchase	-5.02	-5.18	-23.09	-10.48	-19.35	-22.81	-3.85	0.59	-3.91	-10.52	Upgrade
Debt Issued / Paid	94.22	39.88	-35.62	-183.61	-26.67	-41.98	12.53	-48.73	-46.39	29.29	Upgrade
Other Financing Activities	-85.7	-27.43	213.52	360.31	81.95	90.19	-11.1	72.43	66.15	17.23	Upgrade
Financing Cash Flow	-2.57	1.99	150.13	161.19	30.65	20.76	-5.99	21.86	13.75	32.17	Upgrade
Net Cash Flow	-1.5	-73.11	16.01	62.7	-2.05	-0.34	-43.1	56.53	-5.08	-0.96	Upgrade
Free Cash Flow	11.89	35.63	25.37	21.55	14.12	21.41	16.65	-0.54	8.9	10.45	Upgrade
Free Cash Flow Growth	-66.63%	40.42%	17.72%	52.62%	-34.05%	28.60%	-	-	-14.83%	-20.73%	Upgrade
Free Cash Flow Margin	15.26%	38.78%	29.28%	32.70%	21.72%	31.79%	25.02%	-1.26%	25.23%	30.78%	Upgrade
Free Cash Flow Per Share	0.55	1.63	1.09	0.86	0.54	0.74	0.56	-0.03	0.51	0.57	Upgrade

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).