ACNB Corporation (ACNB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    ACNB Corporation

    NASDAQ: ACNB · Real-Time Price · USD
    44.51
    -0.67 (-1.48%)
    At close: Sep 09, 2025, 3:59 PM
    47.00
    5.59%
    Pre-market: Sep 10, 2025, 08:00 AM EDT

    ACNB Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 31.85M 31.69M 35.75M 27.83M
    Depreciation & Amortization
    		 3.03M 3.36M 3.8M 3.44M
    Stock-Based Compensation
    		 1.26M 1M 729K 362K
    Other Working Capital
    		 6.24M 586K -2.47M 1.88M
    Other Non-Cash Items
    		 -3.25M 4.38M 2.85M 8.51M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 6.89M 164K -3.92M 1.98M
    Operating Cash Flow
    		 39.78M 40.6M 39.2M 42.13M
    Capital Expenditures
    		 -960K -1.17M -1.81M -1.58M
    Cash Acquisitions
    		 n/a -174K -7.38M n/a
    Purchase of Investments
    		 n/a -48.84M -306.75M -216.79M
    Sales Maturities Of Investments
    		 59.77M 159.52M 66.47M 109.18M
    Other Investing Acitivies
    		 -56.38M -93.91M -82.26M 169.7M
    Investing Cash Flow
    		 2.43M 15.44M -331.72M 60.52M
    Debt Repayment
    		 18.94M 189.93M -6.95M -22.31M
    Common Stock Repurchased
    		 -249K -2.03M -6.68M -1.52M
    Dividend Paid
    		 -10.71M -9.7M -9.12M -8.97M
    Other Financial Acitivies
    		 -69.31M -337.16M -227.41M 240.92M
    Financial Cash Flow
    		 -60.91M -158.24M -249.45M 208.13M
    Net Cash Flow
    		 -18.7M -102.2M -541.97M 310.78M
    Free Cash Flow
    		 38.82M 39.43M 37.39M 40.55M

    Add to Watchlist