Peoples Bancorp Inc.
31.54
0.33 (1.06%)
At close: Jan 15, 2025, 3:42 PM

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 FY93 FY92 FY91
Net Income 113.36M 101.29M 47.55M 34.77M 53.70M 46.26M 38.47M 31.16M 10.94M 16.68M 17.57M 20.39M 12.55M 5.58M 4.19M 7.46M 18.31M 21.56M 20.50M 18.27M 16.25M 18.75M 12.34M 11.13M 10.70M 10.00M 8.60M 7.70M 6.10M 5.70M 5.40M 4.60M 3.60M
Depreciation & Amortization 3.67M 17.32M 24.64M 25.64M 17.86M 18.20M 18.14M 19.17M 18.50M 13.17M 16.11M 18.77M 17.19M 15.80M 4.09M 5.75M 7.19M 8.65M 9.67M 7.74M 6.61M 3.47M 4.55M 4.61M 5.00M 5.10M 2.60M 2.10M 1.60M 1.90M 1.60M 1.70M 1.50M
Stock-Based Compensation 6.03M 4.33M 3.89M 3.61M 3.96M 2.92M 2.12M 1.39M 1.84M 2.11M 1.36M 942.00K n/a 4.00K -14.00K -33.00K 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 n/a
Other Working Capital 339.00K -3.06M 5.31M 1.80M -861.00K -386.00K 7.00M 10.95M 211.00K -631.00K -13.00K 2.35M 5.77M 1.04M -14.02M 2.10M -3.51M 1.55M 654.00K 144.08M -1.42M -144.00K 178.00K -773.00K -900.00K -300.00K -900.00K 500.00K -300.00K 600.00K n/a n/a n/a
Other Non-Cash Items 20.31M -12.26M 76.12M 12.72M -2.10M 9.78M 1.45M 536.00K 6.27M -552.00K 8.38M 1.64M 7.12M 24.51M 29.00M 23.15M 4.56M 452.00K 3.33M 3.11M 4.90M 2.52M 5.43M 1.15M -1.30M -1.00M 1.70M 1.00M 2.00M 900.00K 1.20M 4.20M 1.20M
Deferred Income Tax -238.00K 18.57M 2.87M -8.10M 109.00K -309.00K -2.78M -2.46M -1.58M 3.83M 4.63M 4.52M 462.00K -1.81M 14.00K -2.86M -988.00K -256.00K -935.00K 1.58M 1.33M 889.00K 131.00K -178.00K 300.00K -100.00K 200.00K 200.00K n/a n/a -600.00K -500.00K -100.00K
Change in Working Capital 517.00K -8.90M 6.74M 940.00K -248.00K -1.24M 6.19M 9.67M 915.00K -492.00K 300.00K 2.81M 6.06M 1.04M -14.02M 2.10M -3.51M 1.55M 654.00K 144.08M -1.42M -144.00K 178.00K -773.00K -900.00K -300.00K -900.00K 500.00K -300.00K 600.00K 200.00K -400.00K -500.00K
Operating Cash Flow 143.64M 119.84M 156.42M 85.48M 67.16M 75.24M 60.82M 60.31M 47.88M 31.50M 40.46M 41.25M 43.38M 45.12M 23.26M 35.56M 30.88M 30.97M 31.92M 32.85M 28.23M 25.26M 22.60M 15.93M 13.90M 13.30M 12.20M 11.50M 9.40M 9.10M 7.80M 9.60M 5.70M
Capital Expenditures -13.46M -6.75M -6.68M -4.30M -2.81M -4.53M -4.87M -5.44M -9.43M -7.11M -6.60M -4.53M -1.29M -1.98M -2.15M -2.67M -3.03M -2.71M -3.64M -2.11M -3.00M -1.81M -2.75M -2.43M -2.20M -3.00M -1.20M -1.80M -1.10M -1.10M -3.60M -2.80M -1.20M
Acquisitions 92.59M -85.79M 132.72M -94.86M 7.81M 4.70M -1.07M -244.00K 97.28M 17.08M -4.54M -3.32M 13.59M 61.07M 24.67M 2.67M -1.07M -1.45M -1.16M 2.11M 3.00M 18.65M -162.00K 2.43M 2.20M 3.00M 1.20M 1.80M 1.10M 1.10M 3.60M 2.80M 1.20M
Purchase of Investments -309.99M -478.41M -1.17B -751.91M -285.70M -279.98M -181.41M -169.69M -198.11M -144.20M -229.31M -312.06M -212.13M -271.40M -280.23M -457.23M -151.91M -52.20M -110.52M -200.51M -622.81M -220.16M -76.90M -23.39M -174.80M -138.10M -34.00M -45.20M -54.20M -40.10M -29.30M -34.70M -22.70M
Sales Maturities Of Investments 455.34M 243.62M 858.42M 456.77M 279.84M 149.38M 154.50M 160.72M 186.08M 189.62M 225.91M 265.41M 186.46M 353.51M 265.05M 294.06M 136.64M 93.11M 112.97M 235.39M 407.98M 153.37M 85.83M 28.58M 65.10M 79.30M 31.60M 27.60M 27.20M 41.70M 45.50M 27.50M 20.80M
Other Investing Acitivies -357.42M -86.88M 115.54M 377.00K 1.91M 278.00K -129.84M -183.71M -76.92M -69.56M -65.47M -15.07M 4.50M 250.00K 512.00K -5.76M 8.94M -68.02M -53.78M -86.27M 13.76M -16.18M -45.18M -80.91M -91.40M 56.60M -40.30M 21.60M -20.60M -41.70M -34.70M -16.20M -19.10M
Investing Cash Flow -132.93M -414.21M -74.43M -393.92M 1.05M -130.16M -162.69M -198.36M -1.11M -14.16M -80.01M -69.57M -8.88M 141.46M 7.85M -168.93M -10.43M -31.26M -56.13M -51.39M -201.06M -66.13M -39.17M -75.72M -201.10M -2.20M -42.70M 4.00M -47.60M -40.10M -18.50M -23.40M -21.00M
Debt Repayment 115.93M 228.07M 12.28M 47.28M -3.50M 57.29M 49.26M 30.64M -337.00K -5.02M 58.80M -44.06M -15.26M -113.82M -84.11M -47.37M 58.84M -140.49M 19.40M 19.34M 235.49M -3.76M -11.45M 20.65M 164.60M 8.50M 12.40M -7.70M 12.90M 11.00M 8.60M 13.40M -4.60M
Common Stock Repurchased -4.80M -7.41M -1.31M -29.28M -805.00K n/a -508.00K -5.48M -741.00K -520.00K -228.00K -1.36M -39.19M -181.00K -249.00K -506.00K -19.35M -1.24M n/a -13.71M 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
Dividend Paid -51.84M -42.37M -31.00M -27.05M -25.94M -20.91M -14.71M -11.17M -10.06M -6.77M -5.42M -4.46M -5.15M -5.77M -8.97M -8.42M -8.37M -8.16M -7.46M -7.15M -5.70M -4.18M -3.59M -3.26M -2.90M -2.50M -2.20M -1.90M -1.70M -1.60M -1.50M -1.30M -1.10M
Other Financial Acitivies 199.67M -146.85M 199.45M 353.80M -387.00K 23.93M 73.35M 118.21M -25.97M -37.63M -22.33M 101.77M -49.61M -34.38M 68.40M 179.85M -47.17M 147.61M 20.48M -23.05M -40.56M 38.53M 39.33M 29.43M 38.90M -14.30M 30.60M 1.50M 25.20M 18.10M -16.00M 26.70M 14.50M
Financial Cash Flow 261.99M 32.67M 181.64M 345.34M -30.63M 60.33M 107.92M 133.08M -37.11M -9.70M 30.83M 51.91M -70.20M -153.71M -24.93M 123.76M -15.06M 445.00K 32.41M -23.44M 190.71M 63.57M 20.96M 44.49M 190.80M -9.80M 40.80M -8.00M 34.50M 27.30M -9.40M 38.60M 8.70M
Net Cash Flow 272.70M -261.70M 263.63M 36.91M 37.58M 5.42M 6.05M -4.97M 9.66M 7.63M -8.72M 23.59M -35.69M 32.87M 6.17M -9.60M 5.39M 158.00K 8.20M -41.98M 17.88M 22.71M 4.39M -15.30M 3.70M -9.80M 40.80M -8.00M 34.50M 27.30M -9.40M 38.60M 8.70M
Free Cash Flow 130.19M 113.09M 149.74M 81.18M 64.35M 70.71M 55.95M 54.88M 38.45M 24.39M 33.86M 36.72M 42.09M 43.14M 21.10M 32.89M 27.85M 28.26M 28.28M 30.75M 25.23M 23.45M 19.85M 13.50M 11.70M 10.30M 11.00M 9.70M 8.30M 8.00M 4.20M 6.80M 4.50M

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