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    Orrstown Financial Servic...

    NASDAQ: ORRF · Real-Time Price · USD
    33.41
    -0.46 (-1.36%)
    At close: Aug 15, 2025, 2:58 PM

    Orrstown Financial Services 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
    		 22.05M 35.66M 22.04M 32.88M
    Depreciation & Amortization
    		 9.69M 4.34M 4.62M 5.3M
    Stock-Based Compensation
    		 8.72M 2.36M 2.15M 1.95M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 1.81M 6.07M 1.28M 1.65M
    Deferred Income Tax
    		 -867K -651K -591K 942K
    Change in Working Capital
    		 -6.45M -4.08M 6.72M -1.92M
    Operating Cash Flow
    		 34.96M 43.7M 36.19M 40.81M
    Capital Expenditures
    		 -1.58M -2.29M -895K -1.25M
    Cash Acquisitions
    		 45.28M -17.64M n/a n/a
    Purchase of Investments
    		 -235.74M -46.44M -181.53M -195.05M
    Sales Maturities Of Investments
    		 238.72M 56.99M 82.84M 189.2M
    Other Investing Acitivies
    		 14.31M -143.87M -171.41M 6.17M
    Investing Cash Flow
    		 60.99M -153.25M -270.99M -2.01M
    Debt Repayment
    		 -14.37M 23.89M 98.19M -52.31M
    Common Stock Repurchased
    		 -2.39M -2.96M -14.46M -2.38M
    Dividend Paid
    		 -13.18M -8.48M -8.26M -8.28M
    Other Financial Acitivies
    		 117.7M 101.44M 11.44M 107.63M
    Financial Cash Flow
    		 87.76M 113.89M 86.91M 44.65M
    Net Cash Flow
    		 183.71M 4.34M -147.89M 83.45M
    Free Cash Flow
    		 33.38M 41.41M 35.3M 39.56M

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