MidWestOne Financial Group, Inc. Cash Flow Statement
MOFG / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MidWestOne Financial Group, Inc. generated $63M in operating cash flow and $61M in free cash flow in FY2024. The company returned $17M in dividends to shareholders in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.3M | $20.9M | $60.8M | $69.5M | $6.6M | $43.6M | $30.4M | $18.7M | $20.4M | $25.1M | $18.5M | $18.6M | $16.5M | $13.3M | $10.1M |
| Depreciation & Amortization | $5.2M | $5.1M | $5.1M | $4.8M | $5.1M | $4.8M | $9.0M | $8.4M | $4.5M | $3.3M | $2.2M | $2.4M | $2.3M | $2.5M | $2.7M |
| Operating Cash Flow | $63.2M | $62.6M | $90.3M | $111.6M | $9.2M | $47.3M | $42.8M | $41.1M | $38.2M | $32.7M | $23.3M | $28.3M | $22.5M | $23.7M | $20.5M |
| Capital Expenditures | $2.4M | $4.1M | $2.7M | $2.0M | $2.1M | $2.2M | $5.6M | $5.0M | $5.6M | $14.9M | $12.3M | $4.5M | $3.5M | $2.7M | $3.3M |
| Free Cash Flow | $60.8M | $58.5M | $87.7M | $109.5M | $7.0M | $45.1M | $37.2M | $36.1M | $32.5M | $17.8M | $10.9M | $23.7M | $19.0M | $21.0M | $17.1M |
| Share Buybacks | $0 | $0 | $2.7M | $11.6M | $4.6M | $4.7M | $2.1M | $0 | $0 | $0 | $4.0M | $967.0K | $1.8M | $1.5M | $0 |
| Dividends Paid | $16.5M | $15.2M | $14.9M | $14.3M | $14.2M | $11.5M | $9.5M | $8.1M | $7.3M | $6.3M | $4.9M | $4.3M | $3.1M | $2.4M | $2.5M |