Ameris Bancorp
63.57
0.91 (1.45%)
At close: Jan 15, 2025, 12:41 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 269.11M 346.54M 376.91M 261.99M 161.44M 121.03M 73.55M 72.10M 40.85M 38.72M 20.02M 14.44M 21.09M -3.99M -41.79M -3.92M 15.15M 22.13M 13.73M 13.10M 12.01M 10.36M 9.63M 10.10M 9.00M 6.90M 7.40M 6.70M 4.30M 3.10M
Depreciation & Amortization 48.72M 50.80M 47.93M 55.11M 41.10M 19.53M 13.13M 13.89M 11.80M 8.97M 6.35M 6.39M 5.39M 4.33M 4.24M 4.53M 4.36M 4.86M 3.29M 2.93M 3.25M 4.45M 4.22M 3.38M 3.00M 3.00M 2.70M 2.00M 1.20M 1.10M
Stock-Based Compensation 9.95M 6.71M 7.95M 3.81M 3.42M 6.24M 3.32M 2.26M 1.49M 2.06M 1.04M 1.04M 785.00K 724.00K 701.00K n/a 1.09M 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 Working Capital 4.60M -7.12M -5.14M -100.36M 42.44M -7.42M 12.31M 4.94M 17.30M 15.08M 1.42M -4.63M 15.82M 2.94M -15.13M 1.49M n/a n/a n/a n/a n/a n/a n/a -1.02M 1.30M n/a n/a n/a n/a n/a
Other Non-Cash Items 228.72M 715.13M -482.09M 627.77M -1.20B -245.03M -174.85M -154.92M -100.76M -67.72M 2.46M 13.08M -3.37M 41.26M 69.59M 28.07M 5.36M 6.42M 6.07M 4.21M 3.41M 8.54M 3.83M 1.72M 2.20M 4.10M 700.00K 3.30M 1.00M 1.40M
Deferred Income Tax -20.47M -35.68M 38.41M -7.93M 22.82M 1.37M 12.43M 847.00K -344.00K 6.52M 3.54M 2.52M 8.05M -1.79M 10.48M -4.65M -1.52M -249.00K -35.00K 243.00K -157.00K -65.00K -726.00K -634.00K -100.00K -1.20M -400.00K -400.00K -200.00K n/a
Change in Working Capital 32.94M -21.03M 20.03M -142.35M 29.30M -11.95M 9.87M -3.95M 21.75M 5.86M 227.00K -5.23M 14.21M 4.47M -19.27M 1.49M -1.42M 2.01M -1.78M 235.00K -7.00K 492.00K 1.56M -1.02M 1.30M 1.70M -900.00K -1.20M -1.30M -500.00K
Operating Cash Flow 568.96M 1.06B 9.14M 798.40M -940.21M -108.80M -62.56M -69.77M -25.22M -5.60M 33.64M 32.24M 46.17M 45.01M 23.95M 25.60M 23.02M 35.57M 21.70M 20.66M 18.52M 22.45M 17.26M 13.54M 15.50M 14.50M 9.50M 10.40M 5.00M 5.10M
Capital Expenditures -17.53M -13.57M -25.45M -18.12M -11.58M -10.01M -3.76M -10.98M -12.58M -5.71M -5.63M -9.06M -12.02M -5.06M -6.88M -9.76M -15.65M -6.34M -2.95M -2.82M -2.07M -1.73M -1.90M -2.36M -2.60M -2.40M -4.60M -3.70M -700.00K -2.30M
Acquisitions n/a -14.00M -126.66M -2.42M 244.18M 51.49M -693.59M -7.21M 673.93M 1.10M 4.12M 220.52M 38.02M -187.68M 67.94M 9.76M 15.65M 4.92M 2.95M 2.82M 2.07M 1.73M 1.90M 2.36M 2.60M 2.40M 4.60M 3.70M 700.00K 2.30M
Purchase of Investments -39.09M -1.29B -99.25M -1.65B -219.35M -290.65M -113.26M -218.76M -249.12M -126.91M -91.30M -146.85M -143.65M -52.78M -77.02M -213.71M -137.81M -98.51M -80.50M -67.68M -130.00M -141.22M -87.80M -26.96M -70.40M -110.80M -55.10M -38.90M -42.50M -9.20M
Sales Maturities Of Investments 159.96M 189.21M 365.37M 472.43M 286.23M 254.63M 129.30M 207.38M 163.38M 153.29M 90.35M 184.57M 179.84M 99.14M 219.93M 96.85M 143.10M 73.82M 69.52M 68.13M 116.01M 116.58M 139.45M 42.95M 78.60M 80.40M 75.30M 75.30M 19.90M 18.20M
Other Investing Acitivies -441.53M -3.74B -534.99M -3.20M -786.57M -58.79M 14.40M -773.30M -743.48M 122.06M 42.62M 165.37M 216.32M 266.85M -23.48M -199.39M -88.73M -256.39M -110.95M -63.04M 29.42M -7.55M -140.77M -61.29M -76.50M -2.00M -23.00M -61.30M -23.20M -31.80M
Investing Cash Flow -338.19M -4.87B -420.98M -1.20B -487.09M -53.31M -666.91M -802.87M -167.86M 143.83M 40.16M 414.55M 278.50M 120.47M 180.48M -316.25M -83.44M -282.51M -121.93M -62.59M 15.44M -32.20M -89.12M -45.30M -68.30M -32.40M -2.80M -24.90M -45.80M -22.80M
Debt Repayment -1.37B 1.14B -296.32M -978.66M 1.10B -314.26M -241.86M 404.87M -39.88M -138.10M -2.74M -30.33M -44.49M -2.00M -79.31M -18.50M 13.77M -24.35M -7.57M 11.64M -19.74M 26.60M 31.36M -8.54M 53.80M -3.40M -9.10M 4.70M 4.00M -5.50M
Common Stock Repurchased -20.35M -22.42M -9.44M -8.00M -18.41M -2.06M -886.00K -1.23M -732.00K -474.00K -116.00K -235.00K n/a -19.00K -25.00K -18.00K 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 n/a
Dividend Paid -41.65M -41.61M -41.80M -41.69M -24.68M -16.41M -14.65M -8.58M -6.44M -4.30M -1.40M -2.64M -2.63M -2.66M -3.96M -5.16M -7.51M -7.29M -6.36M -5.47M -4.88M -4.75M -4.26M -3.75M -2.90M -2.90M -2.60M -1.50M -1.10M -600.00K
Other Financial Acitivies 1.25B -205.86M 2.71B 2.93B 317.48M 843.71M 1.03B 285.40M 345.45M 19.72M -86.84M -398.85M -286.34M -252.81M -106.87M 321.31M 47.10M 270.71M 147.57M 31.06M -9.42M -14.97M 23.14M 39.23M 7.40M 32.70M -4.00M 22.30M 41.50M 18.60M
Financial Cash Flow -181.59M 865.53M 2.36B 1.90B 1.37B 510.99M 861.74M 680.45M 413.29M -123.15M -91.10M -432.06M -333.47M -172.21M -190.16M 297.63M 53.36M 239.37M 134.31M 37.41M -34.20M 3.55M 84.75M 22.78M 58.20M 26.00M -15.60M 25.50M 44.30M 20.80M
Net Cash Flow 49.17M -2.95B 1.95B 1.50B -57.68M 348.87M 132.27M -192.18M 220.20M 15.08M -17.30M 14.73M -8.80M -6.73M 14.27M 6.98M -7.05M -7.56M 34.08M -4.51M -244.00K -6.21M 12.89M -8.99M 5.30M 26.00M -15.60M 25.50M 44.30M 20.80M
Free Cash Flow 551.43M 1.05B -16.31M 780.28M -951.79M -118.81M -66.32M -80.74M -37.80M -11.30M 28.00M 23.17M 34.14M 39.95M 17.06M 15.84M 7.37M 29.23M 18.75M 17.85M 16.45M 20.72M 15.36M 11.18M 12.90M 12.10M 4.90M 6.70M 4.30M 2.80M