MidWestOne Financial Grou... (MOFG)
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At close: undefined
28.45
-0.04%
After-hours Jan 06, 2025, 04:02 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 20.86M 60.84M 69.49M 6.62M 43.63M 30.35M 18.70M 20.39M 25.12M 18.52M 18.61M 16.75M 13.32M 10.13M 4.41M -24.56M 6.65M 6.44M 6.09M 5.93M 4.36M 4.00M 2.22M 4.60M 5.10M 4.50M 3.90M 2.80M
Depreciation & Amortization 12.57M 10.16M 1.57M 4.55M 2.75M 6.53M 7.26M 8.53M 8.39M 4.23M 5.16M 5.42M 5.32M 5.74M 5.84M 3.20M 1.32M 2.25M 2.77M 2.85M 1.99M 2.02M 1.54M 1.40M 800.00K 1.20M 1.10M 499.76K
Stock-Based Compensation 2.40M 2.54M 2.15M 1.38M 1.16M 1.03M 868.00K 731.00K 634.00K 493.00K 384.00K 266.00K 220.00K 190.00K n/a n/a 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 2.99M 3.34M -1.54M -8.89M -3.21M -2.67M -7.32M 3.51M -4.00M -1.51M 3.40M 1.65M 3.52M 687.00K -1.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 24.07M 9.12M 55.09M -45.72M -1.00M 8.20M 21.59M 8.01M 1.43M -478.00K 2.27M -1.75M 1.74M 6.71M 2.82M 38.39M 558.00K 266.00K 382.00K 249.00K 809.00K 595.00K 3.19M 800.00K 400.00K 700.00K -0.00 299.85K
Deferred Income Tax -330.00K 4.33M -15.20M 51.22M 3.98M -676.00K 744.00K -2.85M 1.30M 2.50M -1.45M 75.00K -386.00K -329.00K -2.28M -3.21M -269.00K -341.00K -352.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 2.99M 3.34M -1.54M -8.89M -3.21M -2.67M -8.18M 3.38M -4.16M -2.00M 3.29M 1.78M 3.52M 687.00K -9.27M -13.05M -1.15M 2.74M -2.71M 376.00K 704.00K -932.00K -1.83M -200.00K -300.00K 700.00K 99.97K -399.81K
Operating Cash Flow 62.57M 90.33M 111.55M 9.16M 47.31M 42.76M 40.98M 38.18M 32.71M 23.26M 28.26M 22.54M 23.73M 23.13M 12.59M 1.63M 7.32M 11.57M 6.16M 9.40M 7.86M 5.68M 5.12M 6.60M 6.00M 7.10M 5.10M 3.20M
Capital Expenditures -4.05M -2.66M -2.01M -2.13M -2.19M -5.69M -4.99M -5.63M -14.87M -12.32M -4.52M -3.52M -2.75M -3.34M -3.08M -3.23M -1.04M -3.13M -2.24M -2.35M -2.48M -953.00K -437.00K -500.00K -1.60M -700.00K -399.89K -899.56K
Acquisitions n/a 31.38M 252.50M -23.57M 48.49M 125.00K -62.90M -9.61M -35.60M -39.00M -42.76M n/a -50.80M 43.80M 47.39M 20.35M 1.04M 3.13M 2.24M 2.35M 2.48M 953.00K 3.40M 500.00K 1.60M 700.00K 399.89K 899.56K
Purchase of Investments -90.94M -387.53M -1.14B -1.14B -289.74M -68.03M -106.87M -228.85M -54.61M -87.94M -75.77M -203.41M -198.36M -296.27M -213.61M -25.02M -98.63M -23.49M -24.30M -39.90M -33.39M -20.95M -18.46M -19.70M -11.20M -30.00M -13.00M -16.39M
Sales Maturities Of Investments 513.47M 397.29M 457.08M 294.82M 225.10M 93.72M 106.91M 120.07M 192.30M 99.27M 116.88M 149.46M 137.95M 197.07M 126.09M 74.07M 93.20M 27.95M 32.11M 35.45M 50.22M 25.92M 26.67M 19.40M 22.40M 17.90M 18.09M 8.70M
Other Investing Acitivies -292.81M -311.74M 2.12M 3.19M 91.09M -114.56M -80.90M 430.00K -82.22M -7.44M 764.00K -30.94M 15.82M -8.65M 1.78M -80.71M -24.77M -68.29M -35.04M -16.82M -49.98M -39.82M -26.78M -22.10M -31.70M -9.00M -10.70M 1.60M
Investing Cash Flow 129.73M -273.27M -428.32M -867.44M 72.75M -94.44M -148.75M -123.58M 5.01M -47.44M -5.41M -88.40M -98.14M -67.39M -41.42M -14.54M -30.19M -63.82M -27.23M -21.27M -33.15M -34.85M -15.60M -22.40M -20.50M -21.10M -5.60M -6.10M
Debt Repayment -107.79M 192.80M -53.98M 69.66M -101.20M 50.19M -5.00M 23.00M -21.56M -13.90M -15.46M -8.38M 13.00M 2.22M -40.96M 14.44M -4.95M 6.84M -6.96M 20.78M 20.24M 6.02M 10.85M 4.60M 11.60M -1.50M 299.91K 5.70M
Common Stock Repurchased -609.00K -2.73M -11.55M -4.62M -4.68M -2.13M n/a n/a n/a -3.99M -967.00K -1.81M -17.50M n/a n/a -1.25M -829.00K -1.30M -2.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -15.22M -14.87M -14.28M -14.18M -11.48M -9.54M -8.06M -7.32M -6.34M -4.87M -4.26M -3.06M -2.40M -2.52M -3.22M -3.96M -3.36M -2.62M -2.54M -2.47M -2.38M -2.41M -2.31M -2.00M -1.80M -1.60M -1.50M -999.52K
Other Financial Acitivies -73.39M -109.66M 517.75M 816.59M 25.30M 7.66M 102.89M 65.85M 13.87M 45.45M -24.47M 93.68M 77.41M 37.46M 67.68M 20.23M 33.71M 56.63M 30.14M -5.36M 8.56M 21.57M 8.78M 17.30M 8.40M 13.30M 15.00M -17.59M
Financial Cash Flow -197.01M 65.55M 437.94M 867.46M -92.06M 46.19M 115.51M 81.53M -14.03M 22.69M -45.16M 80.43M 86.51M 37.19M 23.50M 29.46M 24.98M 59.46M 19.17M 10.36M 25.61M 21.77M 11.28M 18.80M 17.20M 9.60M 13.60M -2.30M
Net Cash Flow -4.71M -117.39M 121.17M 9.18M 28.00M -5.49M 7.74M -3.87M 23.69M -1.48M -22.30M 14.57M 12.10M -7.07M -5.34M 16.55M 2.10M 7.21M -1.90M -1.51M 320.00K -7.40M 798.00K 18.80M 17.20M 9.60M 13.60M -2.30M
Free Cash Flow 58.52M 87.67M 109.54M 7.03M 45.13M 37.07M 35.99M 32.55M 17.84M 10.94M 23.74M 19.02M 20.99M 19.79M 9.51M -1.60M 6.28M 8.45M 3.92M 7.05M 5.38M 4.73M 4.68M 6.10M 4.40M 6.40M 4.70M 2.30M