Waterstone Financial 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 - 2003
Net Income	9.38	19.49	70.79	81.15	35.9	30.75	25.96	25.53	16.57	12.73	Upgrade
Depreciation & Amortization	3.3	4.03	6.05	5.61	4.7	4.73	2.05	2.62	3.11	3.28	Upgrade
Share-Based Compensation	0.28	0.58	0.75	0.72	1.07	1.76	1.9	1.91	2.82	0.11	Upgrade
Other Operating Activities	-40.53	182.56	64.42	-181.05	-81.89	4.26	77.18	-54.12	-35.48	-18.34	Upgrade
Operating Cash Flow	-27.58	206.67	142.01	-93.58	-40.22	41.5	107.1	-24.06	-12.99	-2.22	Upgrade
Operating Cash Flow Growth	-	45.53%	-	-	-	-61.25%	-	-	-	-	Upgrade
Capital Expenditures	-0.7	-0.7	-0.78	-1.23	-3.11	-3.96	-1.58	-1.09	-2.97	-1.95	Upgrade
Acquisitions	0	0	0	0	0	-0.16	0	0	0	0	Upgrade
Change in Investments	-158.82	-336.04	160.84	27.83	-0.53	-77.74	-94.35	-21.56	-40.58	-82.87	Upgrade
Other Investing Activities	0.29	1	0	10.59	2.49	3.43	1.05	-2.38	27.42	9.57	Upgrade
Investing Cash Flow	-159.22	-335.74	160.07	37.19	-1.15	-78.44	-94.88	-25.03	-16.13	-75.25	Upgrade
Dividends Paid	-15.36	-30.26	-30.39	-31.52	-25.96	-27.05	-26.95	-6.92	-5.87	-5	Upgrade
Share Issuance / Repurchase	-25.21	-47.27	-7.87	-32.54	-22.11	-17.89	-1.14	-0.3	-72.64	-141.83	Upgrade
Debt Issued / Paid	225.54	-89.1	-30.38	23.82	48.36	48.26	-0.71	-52.99	5.87	-18.69	Upgrade
Other Financing Activities	-8.39	-34.37	48.52	117.09	29.28	71.12	17.97	56.05	29.4	-13.36	Upgrade
Financing Cash Flow	176.58	-201	-20.12	76.86	29.57	74.43	-10.83	-4.16	-43.23	-178.89	Upgrade
Net Cash Flow	-10.22	-330.08	281.96	20.47	-11.8	37.49	1.39	-53.25	-72.35	-256.35	Upgrade
Free Cash Flow	-28.28	205.96	141.23	-94.81	-43.33	37.54	105.52	-25.15	-15.96	-4.17	Upgrade
Free Cash Flow Growth	-	45.84%	-	-	-	-64.42%	-	-	-	-	Upgrade
Free Cash Flow Margin	-21.63%	127.50%	53.76%	-32.56%	-23.57%	21.65%	59.85%	-14.84%	-11.29%	-3.34%	Upgrade
Free Cash Flow Per Share	-1.40	9.41	5.95	-3.88	-1.67	1.37	3.84	-0.93	-0.55	-0.13	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).