MidWestOne Financial Grou... (MOFG)
30.52
0.07 (0.23%)
At close: Mar 03, 2025, 3:59 PM
30.52
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
MidWestOne Financial Cash Flow Statement
| 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 | 18.7M | 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 | 4M | 2.22M | 4.6M | 5.1M | 4.5M | 3.9M | 2.8M |
| 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 | 3.2M | 1.32M | 2.25M | 2.77M | 2.85M | 1.99M | 2.02M | 1.54M | 1.4M | 800K | 1.2M | 1.1M | 499.76K |
| Stock-Based Compensation | 2.4M | 2.54M | 2.15M | 1.38M | 1.16M | 1.03M | 868K | 731K | 634K | 493K | 384K | 266K | 220K | 190K | n/a | n/a | 200K | 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 | -4M | -1.51M | 3.4M | 1.65M | 3.52M | 687K | -1.3M | 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 | -1M | 8.2M | 21.59M | 8.01M | 1.43M | -478K | 2.27M | -1.75M | 1.74M | 6.71M | 2.82M | 38.39M | 558K | 266K | 382K | 249K | 809K | 595K | 3.19M | 800K | 400K | 700K | -0.00 | 299.85K |
| Deferred Income Tax | -330K | 4.33M | -15.2M | 51.22M | 3.98M | -676K | 744K | -2.85M | 1.3M | 2.5M | -1.45M | 75K | -386K | -329K | -2.28M | -3.21M | -269K | -341K | -352K | 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 | -2M | 3.29M | 1.78M | 3.52M | 687K | -9.27M | -13.05M | -1.15M | 2.74M | -2.71M | 376K | 704K | -932K | -1.83M | -200K | -300K | 700K | 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 | 9.4M | 7.86M | 5.68M | 5.12M | 6.6M | 6M | 7.1M | 5.1M | 3.2M |
| 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 | -953K | -437K | -500K | -1.6M | -700K | -399.89K | -899.56K |
| Acquisitions | n/a | 31.38M | 252.5M | -23.57M | 48.49M | 125K | -62.9M | -9.61M | -35.6M | -39M | -42.76M | n/a | -50.8M | 43.8M | 47.39M | 20.35M | 1.04M | 3.13M | 2.24M | 2.35M | 2.48M | 953K | 3.4M | 500K | 1.6M | 700K | 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 | -24.3M | -39.9M | -33.39M | -20.95M | -18.46M | -19.7M | -11.2M | -30M | -13M | -16.39M |
| Sales Maturities Of Investments | 513.47M | 397.29M | 457.08M | 294.82M | 225.1M | 93.72M | 106.91M | 120.07M | 192.3M | 99.27M | 116.88M | 149.46M | 137.95M | 197.07M | 126.09M | 74.07M | 93.2M | 27.95M | 32.11M | 35.45M | 50.22M | 25.92M | 26.67M | 19.4M | 22.4M | 17.9M | 18.09M | 8.7M |
| Other Investing Acitivies | -292.81M | -311.74M | 2.12M | 3.19M | 91.09M | -114.56M | -80.9M | 430K | -82.22M | -7.44M | 764K | -30.94M | 15.82M | -8.65M | 1.78M | -80.71M | -24.77M | -68.29M | -35.04M | -16.82M | -49.98M | -39.82M | -26.78M | -22.1M | -31.7M | -9M | -10.7M | 1.6M |
| 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 | -88.4M | -98.14M | -67.39M | -41.42M | -14.54M | -30.19M | -63.82M | -27.23M | -21.27M | -33.15M | -34.85M | -15.6M | -22.4M | -20.5M | -21.1M | -5.6M | -6.1M |
| Debt Repayment | -107.79M | 192.8M | -53.98M | 69.66M | -101.2M | 50.19M | -5M | 23M | -21.56M | -13.9M | -15.46M | -8.38M | 13M | 2.22M | -40.96M | 14.44M | -4.95M | 6.84M | -6.96M | 20.78M | 20.24M | 6.02M | 10.85M | 4.6M | 11.6M | -1.5M | 299.91K | 5.7M |
| Common Stock Repurchased | -609K | -2.73M | -11.55M | -4.62M | -4.68M | -2.13M | n/a | n/a | n/a | -3.99M | -967K | -1.81M | -17.5M | n/a | n/a | -1.25M | -829K | -1.3M | -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 | -2.4M | -2.52M | -3.22M | -3.96M | -3.36M | -2.62M | -2.54M | -2.47M | -2.38M | -2.41M | -2.31M | -2M | -1.8M | -1.6M | -1.5M | -999.52K |
| Other Financial Acitivies | -73.39M | -109.66M | 517.75M | 816.59M | 25.3M | 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 | 17.3M | 8.4M | 13.3M | 15M | -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 | 23.5M | 29.46M | 24.98M | 59.46M | 19.17M | 10.36M | 25.61M | 21.77M | 11.28M | 18.8M | 17.2M | 9.6M | 13.6M | -2.3M |
| Net Cash Flow | -4.71M | -117.39M | 121.17M | 9.18M | 28M | -5.49M | 7.74M | -3.87M | 23.69M | -1.48M | -22.3M | 14.57M | 12.1M | -7.07M | -5.34M | 16.55M | 2.1M | 7.21M | -1.9M | -1.51M | 320K | -7.4M | 798K | 18.8M | 17.2M | 9.6M | 13.6M | -2.3M |
| 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 | -1.6M | 6.28M | 8.45M | 3.92M | 7.05M | 5.38M | 4.73M | 4.68M | 6.1M | 4.4M | 6.4M | 4.7M | 2.3M |