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    MidWestOne Financial Grou...

    NASDAQ: MOFG · Real-Time Price · USD
    28.70
    -0.61 (-2.08%)
    At close: Aug 15, 2025, 12:50 PM

    MidWestOne Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -60.29M 20.86M 60.84M 69.49M
    Depreciation & Amortization
    		 7.7M 12.57M 10.16M 1.57M
    Stock-Based Compensation
    		 1.9M 2.4M 2.54M 2.15M
    Other Working Capital
    		 -364K 2.99M -986K -3.31M
    Other Non-Cash Items
    		 138.52M 24.07M 13.45M 39.89M
    Deferred Income Tax
    		 -24.28M -330K 4.33M 1.77M
    Change in Working Capital
    		 -364K 2.99M -986K -3.31M
    Operating Cash Flow
    		 63.18M 62.57M 90.33M 111.55M
    Capital Expenditures
    		 -2.4M -4.05M -2.66M -2.01M
    Cash Acquisitions
    		 15M n/a 31.38M n/a
    Purchase of Investments
    		 -848.7M -90.94M -387.53M -1.14B
    Sales Maturities Of Investments
    		 1.29B 513.47M 397.29M 457.08M
    Other Investing Acitivies
    		 -139.43M -288.75M -311.74M 254.62M
    Investing Cash Flow
    		 312.3M 129.73M -273.27M -428.32M
    Debt Repayment
    		 -344.8M -107.79M 192.8M -103.4M
    Common Stock Repurchased
    		 n/a n/a -2.73M -11.55M
    Dividend Paid
    		 -16.51M -15.22M -14.87M -14.28M
    Other Financial Acitivies
    		 -9.9M -74M -109.66M 567.17M
    Financial Cash Flow
    		 -252.32M -197.01M 65.55M 437.94M
    Net Cash Flow
    		 123.17M -4.71M -117.39M 121.17M
    Free Cash Flow
    		 60.78M 58.52M 87.67M 109.54M

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