West Bancorporation 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	24.14	46.4	49.61	32.71	28.69	28.51	23.07	23.02	21.74	20.04	Upgrade
Depreciation & Amortization	1.86	1.5	1.5	1.5	1.43	1.41	1.35	1.05	0.92	0.85	Upgrade
Share-Based Compensation	3.11	3.36	2.57	2.31	2.99	2.74	2.63	1.68	1.17	0.52	Upgrade
Other Operating Activities	-3.86	8.19	4.19	5.76	3.86	2.09	2.31	4.55	7.37	4.88	Upgrade
Operating Cash Flow	25.25	59.44	57.88	42.29	36.97	34.74	29.36	30.3	31.2	26.29	Upgrade
Operating Cash Flow Growth	-57.52%	2.70%	36.88%	14.39%	6.40%	18.35%	-3.11%	-2.88%	18.68%	12.38%	Upgrade
Capital Expenditures	-36.39	-21.31	-8.74	-2.32	-0.44	-0.21	-1.06	-12.8	-2.5	-2.29	Upgrade
Change in Investments	-134.75	-336.52	-528.47	-357.64	-155.06	-188.52	-293.36	-93.45	-107.49	-169.44	Upgrade
Other Investing Activities	2.46	-	-	-7.2	-	-	0.45	0.81	3.59	-5	Upgrade
Investing Cash Flow	-168.68	-357.83	-537.21	-367.16	-155.5	-188.73	-293.97	-105.44	-106.4	-176.73	Upgrade
Dividends Paid	-16.7	-16.62	-15.54	-13.82	-13.58	-12.7	-11.5	-10.8	-9.95	-7.84	Upgrade
Debt Issued / Paid	106.52	285.84	-22.53	-3.65	18.56	83.56	-16.36	-15.36	-51.48	49.09	Upgrade
Other Financing Activities	92.44	-137.12	313.8	685.49	119.37	82.64	263.58	105.48	169.5	106.55	Upgrade
Financing Cash Flow	182.25	132.11	275.72	668.02	124.35	153.51	235.72	79.33	108.07	147.8	Upgrade
Net Cash Flow	38.82	-166.29	-203.61	343.15	5.82	-0.48	-28.89	4.19	32.87	-2.64	Upgrade
Free Cash Flow	-11.14	38.13	49.14	39.97	36.52	34.53	28.3	17.5	28.7	24	Upgrade
Free Cash Flow Growth	-	-22.40%	22.94%	9.43%	5.76%	22.02%	61.76%	-39.03%	19.55%	13.26%	Upgrade
Free Cash Flow Margin	-14.21%	36.50%	46.23%	49.69%	49.26%	49.29%	41.19%	27.29%	46.65%	40.90%	Upgrade
Free Cash Flow Per Share	-0.67	2.29	2.97	2.43	2.23	2.12	1.75	1.08	1.79	1.50	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).