The table below shows MidWestOne Financial Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
Operating cash flow
$63.18M
$62.57M
$90.33M
$111.55M
$9.16M
$47.31M
Capital expenditure
$2.40M
$4.05M
$2.66M
$2.01M
$2.13M
$2.19M
Investing cash flow
$312.30M
$129.73M
-$273.27M
-$428.32M
-$867.44M
$72.75M
Dividends paid
$16.51M
$15.22M
$14.87M
$14.28M
$14.18M
$11.48M
MOFG operating cash flow (10-K history)
MidWestOne Financial Group, Inc. reported operating cash flow of $63.18M for fiscal year 2024. That is up 1.0% from $62.57M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $32.71M (FY 2015) to $63.18M. Figures come from the company's audited annual reports as filed with the SEC.
