Republic Bancorp Inc. (RBCAA)
65.68
0.21 (0.32%)
At close: Mar 06, 2025, 3:14 PM
65.80
0.18%
After-hours: Mar 06, 2025, 03:15 PM EST
Republic Bancorp Cash Flow Statement
| 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 |
| Net Income | 90.37M | 91.11M | 86.79M | 83.25M | 91.7M | 77.85M | 45.63M | 45.9M | 35.17M | 28.79M | 25.42M | 119.34M | 94.15M | 64.75M | 42.13M | 33.65M | 24.91M | 28.35M | 35.06M | 32.5M | 28.2M | 20.49M | 16.81M | 12.92M | 12.3M | 13.8M | 12.26M | 2.73M |
| Depreciation & Amortization | 15.01M | 9.86M | 12.44M | 13.48M | 11.05M | 10.78M | 9.98M | 9.25M | 8.14M | 7.69M | 2.06M | 9.88M | 4.41M | 10.68M | 10.54M | 7.51M | 2.08M | 7M | 4.13M | 7.31M | 6.05M | 4.26M | 3.74M | 4.13M | 3.9M | 3.6M | 4.68M | 3.18M |
| Stock-Based Compensation | 2.74M | 2.98M | 2.57M | 1.87M | 1.62M | 1.65M | 1.33M | 1.2M | 645K | 645K | 696K | 1.07M | 277K | 567K | 723K | 1.76M | 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 | -29.25M | 23K | -6.61M | -28.63M | -11.81M | 10.19M | 3.58M | -6.69M | 2.69M | -4.71M | -11.76M | 4.75M | 893K | 2.52M | -26.92M | -11.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.17M | -1.94M |
| Other Non-Cash Items | 30.7M | 54.43M | 13.28M | 3.25M | -1.49M | -1.69M | -961K | -6.81M | 513K | -8.92M | 11.83M | 3.06M | 1.29M | 1.54M | 2.68M | 1.13B | 593K | 326K | 9.14M | -1.15M | 58.23M | -29.06M | -29.57M | 2.77M | 31.6M | -31.2M | -6.21M | 7.02M |
| Deferred Income Tax | n/a | n/a | -11.9M | -2.31M | 3.43M | 22.3M | 19.79M | 5.78M | 3.35M | 3.94M | -3.84M | -48.29M | 23.49M | 9.68M | 46.63M | -1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -30.29M | -3.59M | -3.75M | -31.1M | -9.07M | 8.31M | 2.01M | -7.64M | 2.23M | -5.45M | -10.73M | 4.86M | -15K | 2M | -30.63M | -12.77M | 10.93M | -8.21M | -1.72M | 638K | 1.47M | -2.24M | 4.89M | -198K | 2.6M | -1M | 3.76M | -614K |
| Operating Cash Flow | 108.53M | 154.79M | 99.43M | 68.43M | 97.25M | 119.2M | 77.78M | 47.67M | 50.05M | 26.7M | 25.44M | 89.91M | 123.6M | 89.23M | 72.08M | 58.86M | 38.51M | 27.46M | 46.62M | 39.3M | 93.95M | -6.55M | -4.14M | 19.63M | 50.4M | -14.8M | 14.49M | 12.31M |
| Capital Expenditures | -6.9M | -3.5M | -5.79M | -3.58M | -12.88M | -9.04M | -12.38M | -7.03M | -5.32M | -7.76M | -5.02M | -3.89M | -3.73M | -4.27M | -3.99M | -9.33M | -7.38M | -6.05M | -3.64M | -5.82M | -16.59M | -7.56M | -3.96M | -4.61M | -6.7M | -7.4M | -3.36M | -8.67M |
| Acquisitions | -40.97M | 161.56M | 320M | -387.25M | 6.07M | -159.72M | -215.13M | -9.09M | 1.62M | -452.06M | 52.8M | -198.52M | -138.72M | 55.37M | 950K | 70.38M | 7.38M | -14.28M | 3.64M | 5.82M | 16.59M | 7.56M | 3.96M | 4.61M | 6.7M | 7.4M | 3.42M | n/a |
| Purchase of Investments | -70M | -413.71M | -226.05M | -298.88M | -445.68M | -178.81M | -240.81M | -439.19M | -1.51B | -876.85M | -209.53M | -84.83M | -599M | -612.21M | -634.57M | -2.35B | -3.72B | -2.48B | -4.52B | -4.16B | -653.74M | -435.34M | -329.58M | -149.27M | -150.4M | -240.2M | -149.32M | -424.49M |
| Sales Maturities Of Investments | 142.12M | 193.51M | 239.6M | 260.94M | 458.49M | 224.71M | 182.28M | 458.36M | 1.43B | 881.12M | 205.85M | 331.84M | 477.38M | 543.09M | 1.08B | 2.01B | 3.7B | 2.45B | 4.56B | 4.02B | 528.15M | 445.64M | 314.37M | 93.25M | 146.3M | 211.8M | 83.01M | n/a |
| Other Investing Acitivies | -541.21M | -192.36M | -21.2M | 13.76M | -433.26M | 1.35M | -1.07M | -299.19M | -276.06M | -15.33M | -3.7M | 947.04M | -15.11M | 9.68M | 8.4M | 4.14M | -110.4M | -193.09M | -288.09M | -216.99M | -292.55M | -135.49M | -47.63M | -112.45M | -172.3M | -85.8M | 113.34M | 156.6M |
| Investing Cash Flow | -516.95M | -254.51M | 306.55M | -415.02M | -427.27M | -121.52M | -287.11M | -296.13M | -358.21M | -470.89M | 40.4M | 991.64M | -279.16M | -8.33M | 447.12M | -272.44M | -122.17M | -246.96M | -249.71M | -359.59M | -418.14M | -125.19M | -62.84M | -168.47M | -176.4M | -114.2M | 47.08M | -276.57M |
| Debt Repayment | 285M | 70M | -250M | -515M | -60M | 72.5M | -65M | 99M | -8M | 102.5M | -22.93M | -395.1M | 281.32M | -72.73M | 82.94M | 36.68M | -171.61M | 231.08M | 33.42M | 220.69M | 131.82M | 4.74M | 69.92M | 61.95M | 108.3M | 103.3M | 270.23M | 164.7M |
| Common Stock Repurchased | -20.28M | -12.58M | -47.53M | -3.94M | -1.42M | -827K | -1.05M | -1.21M | -551K | -347K | -4.09M | -1.67M | -492K | -390K | -868K | -523K | -9.32M | -699K | -9.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.22M | n/a |
| Dividend Paid | -28.35M | -26.14M | -24.7M | -23.2M | -21.38M | -19.5M | -17.66M | -16.77M | -15.84M | -14.93M | -14.01M | -36.12M | -12.31M | -11.36M | -10.38M | -9.36M | -8.28M | -7.05M | -6.02M | -4.97M | -8.3M | -3.23M | -2.84M | -2.37M | -1.8M | -1.7M | -1.99M | -1.9M |
| Other Financial Acitivies | 174.93M | -374.84M | 186.81M | 989.01M | 446.64M | 2.27M | 303.08M | 246.66M | 469.76M | 258.98M | 8.37M | -873.96M | -536.35M | -278.24M | -139.01M | 716.9M | 276.09M | n/a | 184.63M | 120.82M | 221.09M | 133.57M | 2.6M | 62.85M | 53.7M | 19.8M | -362.08M | 82.82M |
| Financial Cash Flow | 411.3M | -343.56M | -134.6M | 446.87M | 363.85M | 54.45M | 219.38M | 327.69M | 445.37M | 346.2M | -32.66M | -1.31B | -267.84M | -362.71M | -67.32M | 743.7M | 88.22M | 223.94M | 202.41M | 336.95M | 345.21M | 136.02M | 62.33M | 121.53M | 153.7M | 144.4M | -93.69M | 245.62M |
| Net Cash Flow | 2.88M | -443.28M | 271.38M | 100.28M | 33.83M | 52.12M | 10.04M | 79.23M | 137.2M | -97.98M | 33.17M | -225.28M | -423.4M | -281.81M | 451.88M | 530.13M | 4.56M | 4.44M | -681K | 16.67M | 21.02M | 4.28M | -4.65M | -27.31M | 27.6M | 144.4M | -32.13M | -18.64M |
| Free Cash Flow | 101.64M | 151.29M | 93.65M | 64.85M | 84.36M | 110.16M | 65.39M | 40.64M | 44.73M | 18.95M | 20.41M | 86.03M | 119.88M | 84.97M | 68.09M | 49.53M | 31.12M | 21.41M | 42.98M | 33.49M | 77.36M | -14.11M | -8.09M | 15.02M | 43.7M | -22.2M | 11.12M | 3.64M |