Eagle Financial Services, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.2M | $15.3M | $9.4M | $14.5M | $11.0M | $11.2M | $9.8M | $9.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $780.0K | $979.0K | $1.0M | $979.0K | $996.0K | $1.0M | $957.0K | $925.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.2M | $912.0K | $1.2M | $1.0M | $850.0K | $604.0K | $562.0K | $518.0K |
| Net Cash from Operating Activities | $25.8M | $18.8M | $6.9M | $13.8M | $16.5M | $11.0M | $11.3M | $-1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.4M | $1.0M | $1.1M | $838.0K | $520.0K | $456.0K | $1.3M | $432.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-965.0K | $16.7M | $-130.3M | $-331.3M | $-193.2M | $-201.5M | $-58.0M | $-53.7M |
| Financing Activities | ||||||||
| Dividends Paid | $6.1M | $4.3M | $4.2M | $3.8M | $3.3M | $3.2M | $3.0M | $2.8M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-754.0K | $19.3M | $194.9M | $320.3M | $160.9M | $236.7M | $61.9M | $37.7M |
| Net Change in Cash | $24.0M | $54.8M | $71.5M | $2.8M | $-15.9M | $46.3M | $15.3M | $-17.5M |
| Free Cash Flow | $24.3M | $17.7M | $5.8M | $13.0M | $15.9M | $10.6M | $10.0M | $-2.0M |