German American Bancorp I... (GABC)
40.30
0.38 (0.95%)
At close: Mar 03, 2025, 3:59 PM
German American Bancorp Cash Flow Statement
| Year | FY24 | 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 | FY93 | FY92 |
| Net Income | 83.81M | 85.89M | 81.83M | 84.14M | 62.21M | 59.22M | 46.53M | 40.68M | 35.18M | 30.06M | 28.34M | 25.41M | 24.05M | 20.25M | 13.4M | 12.22M | 12.8M | 9.4M | 10.22M | 9.72M | 7.24M | 8.17M | 9.44M | 9.19M | 5.29M | 8.8M | 6.7M | 6.1M | 4.1M | 4M | 3.5M | 2.7M | 2.3M |
| Depreciation & Amortization | 2.16M | 9.56M | 10.12M | 8.77M | 9.43M | 8.63M | 6.18M | 4.69M | 4.32M | 4.26M | 4.81M | 4.46M | 4.69M | 5.14M | 3.72M | 3.69M | 3.36M | 3.14M | 3.09M | 2.87M | 3.24M | 5.38M | 4.75M | 3.27M | 2.47M | 2.6M | 1.4M | 1.2M | 900K | 200K | 600K | 800K | 300K |
| Stock-Based Compensation | 2.95M | 2.33M | 2.33M | 1.72M | 1.05M | 1.29M | 1.35M | 1.25M | 1.41M | 963K | 627K | 329K | 628K | 635K | 405K | 485K | 10K | 331K | 284K | 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 |
| Other Working Capital | n/a | n/a | 1.63M | -1.19M | 4.43M | 4.49M | 2.92B | -110K | -2.55M | -1.33M | 9.92M | -2.4M | n/a | n/a | -532K | -4.24M | 1.8M | 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 | n/a | n/a |
| Other Non-Cash Items | -86.89M | 8.9M | 15.23M | 13.42M | 8.72M | -9.66M | 4.32M | 12.9M | -2.26M | -2.87M | 2.81M | 7.8M | 8.89M | -4.29M | -811K | 1.33M | 4.99M | -785K | -839K | 1.82M | 3.25M | 13M | -7.11M | 65.61M | 3.67M | 8M | 100K | -600K | 100K | 800K | n/a | 2.2M | 300K |
| Deferred Income Tax | n/a | n/a | n/a | -8.74M | 9.5M | 2.86M | 1.9M | 2.49M | -251K | -643K | -1.12M | -1.93M | 2.08M | -3.18M | -1.08M | 2.15M | 1.86M | 3.31M | -678K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | -300K | -200K | -100K |
| Change in Working Capital | n/a | 552K | 532K | 1.53M | 1.51M | 2.89M | 2.05M | -4.64M | 3.27M | -1.16M | -162K | 3.64M | 3.73M | 4.88M | 508K | -7.3M | 971K | 664K | -667K | 40K | -1.99M | -656K | 12.17M | -7.78M | -1.32M | -5.5M | -3.6M | n/a | n/a | -1.8M | -100K | 400K | -1.3M |
| Operating Cash Flow | 2.02M | 107.23M | 110.04M | 100.84M | 92.42M | 65.23M | 62.33M | 54.88M | 41.91M | 31.27M | 36.43M | 41.65M | 42M | 26.62M | 17.23M | 10.43M | 22.13M | 12.76M | 12.09M | 14.45M | 11.74M | 25.89M | 19.25M | 70.3M | 10.11M | 13.9M | 4.6M | 6.7M | 5.2M | 3.2M | 3.7M | 5.9M | 1.5M |
| Capital Expenditures | n/a | -5.75M | -7.85M | -4.69M | -7.07M | -9.37M | -15.19M | -11.18M | -5.23M | -1.61M | -3.05M | -5.11M | -3.62M | -3.96M | -1.98M | -2.64M | -2.12M | -1.39M | -3.46M | -1.41M | -1.33M | -2.08M | -4.17M | -1.48M | -1.98M | -3.6M | -2.3M | -1.8M | -1.2M | -900K | -1M | -500K | -200K |
| Acquisitions | n/a | n/a | 207.76M | 1.69M | -3.06M | 5.54M | 25.13M | -153.77M | -1.02M | n/a | n/a | 5.86M | n/a | 55.77M | 855K | -386K | n/a | n/a | -6.37M | 1M | n/a | -2.51M | -325K | -150K | -317K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -722.3M | -183.3M | -417.94M | -1.02B | -664.99M | -169.64M | -140.6M | -156.8M | -226.46M | -116.94M | -151.74M | -271.22M | -312.06M | -296.55M | -155.8M | -127.19M | -130.17M | -10.43M | -62.01M | -57M | -29.06M | -135.6M | -143.94M | -87.62M | -7.37M | -88.5M | -136.7M | -55.8M | -50.4M | -75.1M | -41.6M | -53.5M | -33M |
| Sales Maturities Of Investments | 760.57M | 401.34M | 289.15M | 319.78M | 326.82M | 197.77M | 169.73M | 129.41M | 270.49M | 109.89M | 138.98M | 301.29M | 239.18M | 127.99M | 62.38M | 55.23M | 107.08M | 44.77M | 75.59M | 59.2M | 42.83M | 161.89M | 90.55M | 113.51M | 17.03M | 42.3M | 107.9M | 57.3M | 43M | 69.6M | 37.5M | 59M | 33.3M |
| Other Investing Acitivies | -120.67M | -185.04M | -95.3M | 63.61M | 2.22M | 6.37M | -77.87M | -150.71M | -109.47M | -119.88M | -65.74M | -101.71M | -88.78M | 11.8M | 2.99M | 18.83M | -25.52M | -74.58M | -92.79M | 11.15M | -18.49M | -13.21M | 41.4M | 50.3M | -35.03M | -91.2M | -37.9M | -20.5M | -18M | -6.6M | 7.6M | -4M | -14.9M |
| Investing Cash Flow | -82.4M | 27.25M | -24.18M | -640.3M | -346.08M | 30.66M | -38.8M | -189.28M | -71.69M | -126.93M | -78.5M | -67.24M | -161.66M | -104.95M | -93.04M | -65.57M | -50.73M | -41.62M | -89.03M | 7.36M | -6.05M | 10.57M | -12.32M | 76.04M | -25.7M | -137.4M | -66.7M | -19M | -25.4M | -12.1M | 3.5M | 1.5M | -14.6M |
| Debt Repayment | n/a | -10.32M | -11.87M | -42.67M | -155.46M | -57.99M | 27.84M | 17.08M | -65.07M | 67.11M | 65.14M | -20.38M | 29.95M | -39.23M | 5.59M | 16.45M | -12.49M | 23.51M | 6.59M | 7.78M | -16.95M | -21.66M | -42.13M | -60.84M | 35.21M | 85.25M | 25.57M | -9.2M | 700K | -9.2M | 1M | 5.6M | 700K |
| Common Stock Repurchased | n/a | 10.32M | n/a | -120K | -5.79M | -1.15M | n/a | -29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.77M | -708K | -21.85M | -2.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -31.84M | -29.43M | -27.02M | -22.22M | -20.14M | -17.56M | -14.07M | -11.84M | -10.63M | -9.01M | -8.45M | -7.67M | -7.07M | -7.05M | -6.21M | -6.2M | -6.18M | -6.17M | -6.16M | -6.11M | -6.11M | -5.98M | -6.14M | -5.77M | -5.21M | -4.5M | -2.8M | -2.1M | -1.5M | -1.4M | -1.2M | -1M | -700K |
| Other Financial Acitivies | 91.94M | -96.78M | -324.77M | 655.49M | 676.91M | -13.01M | -11.11M | 134.74M | 118.23M | 47.08M | -32.36M | 64.66M | 84.73M | 166.43M | 67.65M | 27.95M | 64.34M | 9.74M | 73.26M | -31.49M | 33.17M | 9.79M | -19.78M | -8.92M | -15.88M | 25.16M | 11.48M | 21M | 27.1M | 25.3M | -4.1M | -5.4M | 12.9M |
| Financial Cash Flow | 60.1M | -136.54M | -363.67M | 590.6M | 495.52M | -88.56M | 2.66M | 139.95M | 42.58M | 105.22M | 24.38M | 36.63M | 107.65M | 120.16M | 67.03M | 38.21M | 45.67M | 27.08M | 73.71M | -36.55M | 9.44M | -39.67M | -70.31M | -75.66M | 14.46M | 98.8M | 39.7M | 600K | 25.9M | 14.6M | -4.3M | -800K | 12.9M |
| Net Cash Flow | 73.46M | -2.05M | -277.81M | 51.14M | 241.86M | 7.33M | 26.19M | 5.54M | 12.81M | 9.56M | -17.69M | 11.04M | -12.02M | 41.83M | -8.78M | -16.94M | 17.08M | -1.78M | -3.24M | -14.73M | 15.13M | -3.21M | -63.38M | 70.68M | -1.13M | -24.7M | -22.4M | -11.7M | 5.7M | 5.7M | 2.9M | 6.6M | -200K |
| Free Cash Flow | 2.02M | 101.49M | 102.18M | 96.16M | 85.35M | 55.85M | 47.15M | 43.69M | 36.68M | 29.65M | 33.38M | 36.53M | 38.38M | 22.65M | 15.25M | 7.79M | 20.01M | 11.37M | 8.63M | 13.04M | 10.41M | 23.81M | 15.08M | 68.81M | 8.13M | 10.3M | 2.3M | 4.9M | 4M | 2.3M | 2.7M | 5.4M | 1.3M |