EAGLE FINANCIAL SERVICES INC Cash Flow Statement
EFSI|2 years of annual SEC 10-K data (FY2022-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
EAGLE FINANCIAL SERVICES INC generated $14M in operating cash flow and $13M in free cash flow in FY2023. Free cash flow margin was 432533.3% of revenue.
Based on SEC 10-K filings.
| Item | FY2023 | FY2022 |
|---|---|---|
| Net Income | $14.5M | $11.0M |
| Depreciation & Amortization | $979.0K | $996.0K |
| Operating Cash Flow | $13.8M | $16.5M |
| Capital Expenditures | $838.0K | $520.0K |
| Free Cash Flow | $13.0M | $15.9M |
| Dividends Paid | $3.8M | $3.3M |
| FCF Margin | 432533.3% | 6753.8% |