Waterstone Financial, Inc. (WSBF)

Waterstone Financial Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	9.38	19.49	70.79	81.15	35.9
Depreciation & Amortization	3.3	4.03	6.05	5.61	4.7
Share-Based Compensation	0.28	0.58	0.75	0.72	1.07
Other Operating Activities	-40.53	182.56	64.42	-181.05	-81.89
Operating Cash Flow	-27.58	206.67	142.01	-93.58	-40.22
Operating Cash Flow Growth	-	45.53%	-	-	-
Capital Expenditures	-0.7	-0.7	-0.78	-1.23	-3.11
Change in Investments	-158.82	-336.04	160.84	27.83	-0.53
Other Investing Activities	0.29	1	0	10.59	2.49
Investing Cash Flow	-159.22	-335.74	160.07	37.19	-1.15
Dividends Paid	-15.36	-30.26	-30.39	-31.52	-25.96
Share Issuance / Repurchase	-25.21	-47.27	-7.87	-32.54	-22.11
Debt Issued / Paid	225.54	-89.1	-30.38	23.82	48.36
Other Financing Activities	-8.39	-34.37	48.52	117.09	29.28
Financing Cash Flow	176.58	-201	-20.12	76.86	29.57
Net Cash Flow	-10.22	-330.08	281.96	20.47	-11.8
Free Cash Flow	-28.28	205.96	141.23	-94.81	-43.33
Free Cash Flow Growth	-	45.84%	-	-	-
Free Cash Flow Margin	-21.63%	127.50%	53.76%	-32.56%	-23.57%
Free Cash Flow Per Share	-1.40	9.41	5.95	-3.88	-1.67

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).