ACNB Corporation (ACNB)
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At close: undefined
40.00
-12.34%
Pre-market Dec 16, 2024, 04:09 AM EST

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 31.69M 35.75M 27.83M 18.39M 23.72M 21.75M 9.79M 10.87M 11.02M 10.29M 9.31M 8.89M 8.50M 8.42M 7.22M 6.74M 7.94M 7.29M 7.38M 9.31M 10.77M 8.90M 8.34M 8.10M 7.82M 7.22M 7.23M 7.11M 6.46M 6.77M
Depreciation & Amortization 3.36M 3.80M 3.44M 3.65M 2.70M 2.85M 2.29M 1.80M 1.75M 2.06M 1.99M 2.04M 2.22M 2.34M 2.28M 1.83M 2.06M 2.68M 3.16M 3.46M 4.04M 1.43M 316.00K 496.00K 596.00K 625.00K 657.00K 640.00K 588.00K -
Stock-Based Compensation 1.00M 729.00K 362.00K 428.00K 322.00K 186.00K 133.00K 59.00K - - - - - - - - - - - - - - - - - - - - - -
Other Working Capital 164.00K -2.47M 1.88M 1.81M 68.00K 1.40B 1.34B 979.71M 921.96M 869.44M 786.06M 804.76M 2.49M -4.05M -3.12M -730.00K -4.69M 376.00K 844.00K -162.00K -1.68M -6.01M - - - - - -1.15M -679.00K -
Other Non-Cash Items 4.38M 1.92M 10.64M 5.23M -2.69M 2.00M -2.26M -1.06M -972.00K -1.36M 7.82M -2.23M 5.19M 2.65M 4.96M 4.59M -796.00K -215.00K -112.00K -808.00K 426.00K 370.00K 240.00K 240.00K 253.00K 805.00K -473.00K 906.00K -1.11M 20.13M
Deferred Income Tax - 924.00K -2.13M -1.04M 120.00K 557.00K 1.71M 171.00K - - - - - - - - - 22.00K -140.00K 350.00K 146.00K -794.00K -475.00K -166.00K -200.00K -291.00K 73.00K 91.00K 88.00K -
Change in Working Capital 164.00K -3.92M 1.98M -1.19M 1.56M 2.20M 5.35M 283.00K 2.58M -176.00K -1.14M 609.00K 2.25M -4.50M -4.05M -730.00K -4.69M 376.00K 844.00K -162.00K -1.68M -6.01M -14.81M 1.53M -2.89M 91.00K 795.00K -969.00K -117.00K -16.80M
Operating Cash Flow 40.60M 39.20M 42.13M 25.47M 25.72M 29.54M 17.01M 12.12M 14.38M 10.81M 17.99M 9.30M 18.15M 8.91M 10.41M 12.43M 4.51M 9.95M 11.39M 11.03M 13.71M 3.90M -6.39M 10.19M 5.58M 8.30M 8.24M 8.13M 6.67M 10.11M
Capital Expenditures -1.17M -1.81M -1.58M -1.05M -1.42M -1.74M -1.76M -2.34M -1.74M -3.15M -2.21M -2.05M -1.94M -1.09M -1.95M -1.25M -917.00K -1.51M -4.09M -5.78M -675.00K -2.11M -1.47M -647.00K -288.00K - - - - -
Acquisitions -174.00K -7.38M 1.58M 34.72M -640.00K -2.58M 6.44M -54.19M -173.00K -72.83M -77.00K -16.41M -336.00K -31.00K -43.00K -3.02M -637.00K - -5.81M 5.78M 675.00K 2.11M 1.47M 647.00K 288.00K - - - - -
Purchase of Investments -48.84M -306.75M -216.79M -218.03M -45.34M -39.13M -30.14M -50.44M -44.48M -22.25M -60.81M -64.49M -71.83M -55.36M -41.47M -82.13M -147.84M -6.68M -34.81M -424.87M -371.57M -222.68M -110.77M -30.38M -26.00M -69.10M -60.29M -73.82M -46.44M -164.97M
Sales Maturities Of Investments 158.43M 66.47M 109.18M 105.41M 27.18M 51.05M 45.08M 46.42M 36.05M 54.74M 47.05M 64.99M 55.80M 74.75M 74.36M 124.79M 216.17M 24.14M 67.72M 402.29M 282.71M 134.67M 64.63M 14.25M 29.90M 25.77M 72.11M 59.93M 68.89M 143.06M
Other Investing Acitivies -92.81M -82.26M 168.13M -35.90M 28.24M -61.21M -71.59M 1.11M -53.81M -645.00K -22.07M 161.00K -29.98M -25.65M -12.71M -97.17M -24.59M -30.67M -53.50M -42.05M -42.70M -13.24M -3.03M -15.04M 4.44M 82.00K 423.00K -235.00K -474.00K -938.00K
Investing Cash Flow 15.44M -331.72M 60.52M -114.85M 8.02M -53.62M -51.95M -59.44M -64.14M -44.13M -38.13M -17.80M -48.29M -7.37M 18.19M -58.78M 42.19M -14.72M -30.49M -64.64M -131.56M -101.25M -49.17M -31.18M 8.34M -43.25M 12.24M -14.13M 21.97M -22.85M
Debt Repayment 189.93M -13.70M -22.31M -16.97M -18.43M -13.34M 17.67M -2.86M -14.93M -5.12M 24.50M -9.90M -3.43M -15.00M -54.82M 29.39M -44.49M 20.42M -11.88M 40.29M 80.23M 24.94M 3.02M 19.13M 7.07M 17.92M -9.27M 14.67M -15.02M -3.28M
Common Stock Repurchased -2.03M -6.68M -1.52M - - - - - - - - - - - -286.00K -442.00K - - - - - - - - - - -410.00K -475.00K -136.00K -571.00K
Dividend Paid -9.70M -9.12M -8.97M -8.69M -6.92M -6.26M -5.23M -4.84M -4.82M -4.62M -4.54M -4.52M -4.51M -4.51M -4.51M -4.55M -4.57M -4.57M -4.95M -4.89M -4.84M -5.87M -4.78M -4.88M -4.91M -4.36M -4.15M -9.02M -3.51M -3.42M
Other Financial Acitivies -337.16M -220.66M 240.86M 400.03M 65.06M 50.14M 38.02M 55.20M 68.60M 44.61M -33.53M 51.38M 36.27M 18.00M 38.23M 19.66M 914.00K -9.69M 32.51M 7.48M 56.77M 75.45M 55.61M 516.00K -2.98M 14.01M - - - -
Financial Cash Flow -158.24M -249.45M 208.13M 374.37M 39.71M 30.54M 50.46M 47.49M 48.85M 34.87M -13.13M 37.26M 28.58M -1.50M -21.39M 44.06M -48.14M 6.16M 15.68M 42.88M 132.17M 94.53M 53.77M 9.31M -2.05M 23.91M -13.83M 5.17M -18.66M -7.26M
Net Cash Flow -102.20M -541.97M 310.78M 285.00M 73.45M 6.46M 15.51M 174.00K -916.00K 1.56M -33.27M 28.76M -1.55M 35.00K 7.21M -2.29M -1.44M 1.38M -3.42M -10.72M 14.32M -2.83M -1.79M -11.67M 11.87M -11.03M 6.66M -822.00K 9.98M -20.01M
Free Cash Flow 39.43M 37.39M 40.55M 24.42M 24.30M 27.80M 15.25M 9.78M 12.64M 7.67M 15.77M 7.25M 16.21M 7.82M 8.46M 11.19M 3.59M 8.44M 7.30M 5.25M 13.03M 1.79M -7.86M 9.55M 5.29M 8.30M 8.24M 8.13M 6.67M 10.11M