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    QCR Inc.

    NASDAQ: QCRH · Real-Time Price · USD
    75.27
    -0.84 (-1.10%)
    At close: Aug 15, 2025, 3:13 PM

    QCR 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
    		 113.85M 113.56M 99.07M 98.91M
    Depreciation & Amortization
    		 11.23M 11.66M 10.52M 7.39M
    Stock-Based Compensation
    		 2.83M 2.68M 2.44M 2.35M
    Other Working Capital
    		 -25.86M -11.81M 1.42M -44.21M
    Other Non-Cash Items
    		 349.69M 261.18M 9.94M 8.51M
    Deferred Income Tax
    		 -7.19M -946K -4.68M 15.27M
    Change in Working Capital
    		 -25.86M -11.81M 1.42M -44.21M
    Operating Cash Flow
    		 444.54M 376.32M 118.7M 88.22M
    Capital Expenditures
    		 -44.49M -14.95M -33.26M -13.98M
    Cash Acquisitions
    		 n/a n/a 144.97M n/a
    Purchase of Investments
    		 -218.03M -187.63M -230.5M -173.2M
    Sales Maturities Of Investments
    		 78.36M 141.92M 186.82M 195.73M
    Other Investing Acitivies
    		 -661.07M -688.61M -702.72M -420.31M
    Investing Cash Flow
    		 -845.23M -749.27M -634.69M -411.77M
    Debt Repayment
    		 -149.32M -108.13M 609.83M -6.63M
    Common Stock Repurchased
    		 n/a -8.69M -52.95M -14.17M
    Dividend Paid
    		 -4.03M -4.03M -3.94M -3.79M
    Other Financial Acitivies
    		 547.18M 529.79M -15.13M 323.63M
    Financial Cash Flow
    		 395.3M 410.35M 538.23M 299.71M
    Net Cash Flow
    		 -5.39M 37.4M 22.23M -23.84M
    Free Cash Flow
    		 400.05M 361.38M 85.44M 74.24M

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