German American Bancorp I... (GABC)

NASDAQ: GABC · Real-Time Price · USD

38.90

1.00 (2.64%)

At close: May 02, 2025, 3:59 PM

38.85

-0.13%

After-hours: May 02, 2025, 04:05 PM EDT

German American Bancorp 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
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
Net Income	83.81M	85.89M	81.83M	84.14M	62.21M	59.22M	46.53M	40.68M	35.18M
Depreciation & Amortization	9.28M	9.56M	10.12M	8.77M	9.43M	8.63M	6.18M	4.69M	4.32M
Stock-Based Compensation	2.95M	2.33M	2.33M	1.72M	1.05M	1.29M	1.35M	1.25M	1.41M
Other Working Capital	394K	n/a	1.63M	-1.19M	4.43M	4.49M	2.92B	-110K	-2.55M
Other Non-Cash Items	-733K	8.9M	15.23M	13.42M	8.72M	-9.66M	4.32M	12.9M	-2.26M
Deferred Income Tax	n/a	n/a	n/a	-8.74M	9.5M	2.86M	1.9M	2.49M	-251K
Change in Working Capital	394K	552K	532K	1.53M	1.51M	2.89M	2.05M	-4.64M	3.27M
Operating Cash Flow	95.7M	107.23M	110.04M	100.84M	92.42M	65.23M	62.33M	54.88M	41.91M
Capital Expenditures	-5.05M	-5.75M	-7.85M	-4.69M	-7.07M	-9.37M	-15.19M	-11.18M	-5.23M
Cash Acquisitions	n/a	n/a	207.76M	1.69M	-3.06M	5.54M	25.13M	-153.77M	-1.02M
Purchase of Investments	-722.3M	-183.3M	-417.94M	-1.02B	-664.99M	-169.64M	-140.6M	-156.8M	-226.46M
Sales Maturities Of Investments	760.57M	401.34M	289.15M	319.78M	326.82M	197.77M	169.73M	129.41M	270.49M
Other Investing Acitivies	-120.67M	-185.04M	-95.3M	63.61M	2.22M	6.37M	-77.87M	-150.71M	-109.47M
Investing Cash Flow	-82.4M	27.25M	-24.18M	-640.3M	-346.08M	30.66M	-38.8M	-189.28M	-71.69M
Debt Repayment	15.74M	-10.32M	-11.87M	-42.67M	-155.46M	-57.99M	27.84M	17.08M	-65.07M
Common Stock Repurchased	n/a	10.32M	n/a	-120K	-5.79M	-1.15M	n/a	-29K	n/a
Dividend Paid	-31.84M	-29.43M	-27.02M	-22.22M	-20.14M	-17.56M	-14.07M	-11.84M	-10.63M
Other Financial Acitivies	76.2M	-96.78M	-324.77M	655.49M	676.91M	-13.01M	-11.11M	134.74M	118.23M
Financial Cash Flow	60.1M	-136.54M	-363.67M	590.6M	495.52M	-88.56M	2.66M	139.95M	42.58M
Net Cash Flow	73.46M	-2.05M	-277.81M	51.14M	241.86M	7.33M	26.19M	5.54M	12.81M
Free Cash Flow	90.72M	101.49M	102.18M	96.16M	85.35M	55.85M	47.15M	43.69M	36.68M