First Capital Inc. (FCAP)
38.25
0.04 (0.10%)
At close: Apr 02, 2025, 3:59 PM
38.25
0.00%
After-hours: Apr 02, 2025, 04:34 PM EDT
First Capital Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Jun 30, 1999 |
| Net Income | 11.94M | 12.79M | 11.91M | 11.44M | 10.14M | 10.34M | 9.27M | 7.45M | 6.88M | 5.21M | 5.61M | 5.09M | 3.94M | 3.98M | 3.88M | 778K | 3.57M | 3.41M | 3.71M | 3.69M | 3.43M | 3.53M | 3.25M | 3.1M | 2.46M | 315.17K | 1M |
| Depreciation & Amortization | n/a | 1.03M | 1.07M | 1.14M | 1.2M | 1.07M | 1.22M | 1.23M | 1.19M | 756K | 698K | 707K | 758K | 916K | 899K | 975K | 996K | 771K | 781K | 958.11K | 1.04M | 1.1M | 698.85K | 494.11K | 481.3K | 225.69K | 200K |
| Stock-Based Compensation | n/a | 252K | 436K | 487K | 381K | 288K | 192K | 88K | 82K | 71K | n/a | n/a | n/a | n/a | n/a | n/a | 206K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -3.89M | -1.28M | 1.3M | 81K | -421K | -726K | -48K | -200K | -139K | -422K | 289K | 1.45M | 193K | 978K | -2.23M | -1.01M | 2.45M | -1.21M | -366.54K | 502.19K | -247.05K | -253.13K | 50.91K | -96.49K | 56.83K | n/a |
| Other Non-Cash Items | -11.94M | 4.68M | 4.98M | 7.1M | 410K | 2.15M | 3.56M | 4.71M | 227K | -665K | 587K | 2.84M | 345K | -202K | 2.94M | -221K | 1.25M | 146K | 954K | 1.33M | 201.09K | 1.37M | 376.21K | 379.21K | 121.77K | -44.84K | 200K |
| Deferred Income Tax | n/a | -698K | 237K | 224K | 259K | 843K | -66K | 348K | 220K | 672K | 285K | 200K | -478K | 273K | 149K | -939K | -5K | -63K | -159K | 181.81K | 235.16K | -212.98K | -24.09K | 18.97K | -134.07K | -43.64K | n/a |
| Change in Working Capital | n/a | -3.89M | -2.11M | 1.24M | -334K | -609K | -817K | -405K | -353K | -39K | -351K | 232K | 1.37M | 50K | 647K | -2.66M | -1.01M | 2.45M | -1.21M | -366.54K | 502.19K | -247.05K | -253.13K | 50.91K | -96.49K | 56.83K | -300K |
| Operating Cash Flow | n/a | 14.16M | 16.53M | 21.63M | 12.06M | 14.08M | 13.35M | 13.42M | 8.24M | 6.01M | 6.95M | 9.82M | 7.36M | 9.29M | 5.61M | 2.6M | 5.01M | 6.27M | 3.67M | 5.57M | 5.25M | 5.48M | 4.03M | 3.9M | 2.83M | 509.23K | 1.1M |
| Capital Expenditures | n/a | -627K | -415K | -288K | -602K | -2.97M | -402K | -1.27M | -1.99M | -1.1M | -559K | -297K | -762K | -580K | -227K | -1.13M | -1.56M | -2.07M | -70K | -139.2K | -350.7K | -1.31M | -1.54M | -175.81K | -257.53K | -16.34K | -1.3M |
| Acquisitions | n/a | n/a | n/a | 54.51M | 11.08M | -3.09M | 980K | 1.09M | -1.97M | 18.71M | -5.42M | 320K | 8.39M | 16.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.73M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -99.42M | -254.69M | -105.77M | -70.46M | -40.37M | -48.89M | -184.75M | -34.03M | -27.82M | -26.42M | -64.34M | -43.49M | -57.77M | -41.61M | -36.47M | -14.16M | -9.1M | -23.64M | -28.06M | -34.65M | -28.23M | -43.89M | -10.96M | -808.26K | -31.2M |
| Sales Maturities Of Investments | n/a | n/a | 7.92M | 43.96M | 32.65M | 52.3M | 17.67M | 7.16M | 91.29M | 64.84M | 27.11M | 22.71M | 37.03M | 33.85M | 37.24M | 16.39M | 21.66M | 9.26M | 9.96M | 6.55M | 28.14M | 36.7M | 18.99M | 33.36M | 4.48M | 590.2K | 8.8M |
| Other Investing Acitivies | -115K | -23.32M | -52.11M | 45K | 233K | 3.12M | 19K | 1.49M | 1.22M | 8.51M | 1.08M | 351K | 1.07M | 374K | 27.5M | 21M | 16.89M | -803K | -8.64M | -1.02M | -13.61M | -1.84M | -15.29M | -22.59M | -18.24M | -9.52M | -5.3M |
| Investing Cash Flow | -115K | -23.95M | -144.03M | -156.46M | -62.41M | -21.11M | -22.1M | -40.42M | -96.2M | 56.93M | -5.6M | -3.34M | -18.61M | 6.76M | 6.75M | -5.36M | 530K | -7.78M | -7.85M | -18.25M | -13.88M | -6.83M | -26.07M | -33.29M | -24.97M | -9.76M | -29M |
| Debt Repayment | n/a | 21.5M | n/a | n/a | n/a | n/a | -10M | 10M | n/a | n/a | -14.81M | -4.38M | -7.25M | -3.38M | -9.05M | -19.66M | -12.86M | -2.43M | 2.04M | 10.92M | 4.97M | 6.99M | 10.67M | 13.03M | 13.32M | 11.5M | 7M |
| Common Stock Repurchased | n/a | -502K | -26K | -40K | -13K | -2K | -34K | -18K | -34K | -10K | -908K | -19K | -14K | -27K | -43K | -626K | -348K | -680K | -138K | -271.67K | -4.86M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -3.63M | -3.52M | -3.52M | -3.24M | -3.2M | -3.1M | -2.87M | -2.8M | -2.44M | -2.33M | -2.24M | -2.13M | -2.13M | -2.08M | -2M | -1.99M | -1.91M | -1.83M | -1.59M | -1.64M | -1.52M | -1.3M | -1.19M | -1.02M | -246.87K | -300K |
| Other Financial Acitivies | -3.82M | -35.21M | 24.81M | 135.02M | 178.14M | 20.48M | 37.07M | -103K | 27.46M | 15.46M | 38.81M | -10.51M | 24.94M | -13.17M | 4.53M | 18.66M | 16.75M | -2.99M | 13.88M | 803.28K | 13.99M | 1.59M | 12.08M | 18.75M | 10.03M | -1.39M | 14.6M |
| Financial Cash Flow | -3.82M | -17.84M | 21.29M | 131.45M | 174.88M | 17.28M | 23.95M | 7.01M | 24.62M | 13M | 20.76M | -17.16M | 15.54M | -18.71M | -6.64M | -3.54M | 1.55M | -7.91M | 13.97M | 9.92M | 12.5M | 6.93M | 21.47M | 30.56M | 22.33M | 9.87M | 27.9M |
| Net Cash Flow | -38.67M | -27.63M | -106.21M | -3.38M | 124.53M | 10.25M | 15.2M | -19.99M | -63.34M | 75.93M | 22.11M | -10.68M | 4.29M | -2.65M | 5.72M | -6.29M | 7.09M | -9.41M | 9.79M | -2.75M | 3.86M | 5.58M | -574.31K | 1.17M | 189.94K | 625.88K | n/a |
| Free Cash Flow | n/a | 13.54M | 16.12M | 21.34M | 11.46M | 11.1M | 12.95M | 12.15M | 6.25M | 4.9M | 6.39M | 9.53M | 6.6M | 8.71M | 5.38M | 1.47M | 3.45M | 4.2M | 3.6M | 5.43M | 4.9M | 4.17M | 2.49M | 3.73M | 2.57M | 492.89K | -200K |