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 |