SmartFinancial Inc. (SMBK)
34.54
-0.18 (-0.52%)
At close: Mar 03, 2025, 3:59 PM
34.64
0.29%
After-hours: Mar 03, 2025, 04:10 PM EST
SmartFinancial 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 |
| Net Income | 28.59M | 43.02M | 34.79M | 24.33M | 26.55M | 18.1M | 5.02M | 5.8M | 1.51M | 1.64M | 1.68M | 1.4M | 1.03M | -4.71M | -8.18M | 2.51M | 871.15K | 5.81M | 4.32M | 2.57M | 1.88M | 1.06M | 569.61M |
| Depreciation & Amortization | 13.5M | 12.64M | 6.75M | 6.02M | 4.3M | -3.72M | 2.46M | 2.19M | 1.09M | 413.5K | 506.9K | 529K | 510.28K | 555.24K | 958.44K | 694.5K | 605.06K | 990.05K | 764.13K | 710.69K | 390.38K | 278.37K | 399.05M |
| Stock-Based Compensation | 1.35M | 1.3M | 693K | 482K | 517K | 396.9K | 154.3K | 132.63K | 140.08K | 160.5K | 129.06K | 74.05K | 79.14K | 74.61K | 216.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -9.86M | 1.59M | 1.45M | 4.23M | 5.25M | -2.11M | -102.66K | 3.92M | -1.2M | -51.95K | 869.86K | 1.72M | -1M | 5.79M | -4.26M | 890.39K | 105.39K | -413.54K | 969.1K | 745.45K | -278.27K | n/a | -94.55M |
| Other Non-Cash Items | 5.3M | 3.05M | 1.66M | -2.17M | -7.58M | 5.28M | -588.95K | -551.17K | 716.53K | 1.02M | 931.98K | 1.44M | 1.8M | 9.58M | 16.13M | -3.84M | 13.78M | -184.32K | 1.4M | 840K | 3.27M | 2.13M | 379.8M |
| Deferred Income Tax | 1.31M | -555K | 643K | -1.22M | 780K | 2.43M | n/a | n/a | n/a | 540.75K | 105.34K | -383.15K | 110.92K | -1.01M | 1.3M | 3.3M | -3.48M | -481.47K | -460.45K | -120.18K | -272.75K | -54.87K | 52.88M |
| Change in Working Capital | -10.33M | -2.67M | 1.65M | 1.62M | 5.3M | -1.67M | -402.52K | 4.02M | -1.11M | -227.32K | 1.07M | 1.84M | -804.69K | 5.62M | -4.38M | 890.39K | 105.39K | -413.54K | 969.1K | 745.45K | -278.27K | -12.58K | 6.32B |
| Operating Cash Flow | 39.72M | 56.79M | 46.18M | 29.07M | 29.87M | 20.82M | 6.64M | 11.59M | 2.34M | 3.54M | 4.42M | 4.91M | 2.72M | 10.11M | 6.05M | 3.5M | 11.78M | 5.3M | 6.69M | 4.55M | 4.69M | 3.2M | 1.4B |
| Capital Expenditures | -6.27M | -12.49M | -2.38M | -5.44M | -6.27M | -3.85M | -2.8M | -6.99M | -1.08M | -228.25K | -14.25K | -160.16K | -123.67K | -835.01K | -310.11K | -2.59M | -840.64K | -1.28M | -1.98M | -2.42M | -630.75K | -265.74K | n/a |
| Acquisitions | -212.91M | -4.88M | 15.36M | 46.13M | -117.22M | 4.37M | -178.31K | n/a | 33.5M | n/a | n/a | n/a | 3.87M | 37M | 18.25M | n/a | n/a | n/a | -1.38M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -130.58M | -347.91M | -436.2M | -94.15M | -17.6M | -76.2M | -54M | -23.29M | -23.22M | -15.68M | -52.4M | -33.52M | -19.16M | -110.22M | -117.38M | -33.63M | -15.6M | -7.22M | -16.04M | -22.56M | -24.39M | -14.26M | -8.37B |
| Sales Maturities Of Investments | 214.35M | 80.94M | 149.48M | 87.95M | 46.33M | 93.48M | 82.88M | 57.5M | 27.33M | 21.42M | 34.91M | 43.98M | 43.79M | 127.86M | 36.89M | 23.63M | 13.04M | 1.95M | 11.89M | 20.69M | 20.86M | 13.28M | n/a |
| Other Investing Acitivies | 169K | -556.48M | 8.73M | -293.84M | -19K | -112.67M | -82.04M | -81.53M | -44.47M | -2.71K | -9.6M | -13.72M | 5.98M | 7.09M | 4.12M | -13.33M | -75.45M | -42.63M | -58.81M | -48.45M | -34.77M | -20.92M | -14.11B |
| Investing Cash Flow | -135.24M | -840.82M | -264.99M | -259.34M | -94.78M | -94.87M | -56.14M | -54.31M | -7.94M | 5.51M | -27.09M | -3.43M | 34.36M | 60.9M | -58.44M | -25.92M | -78.85M | -49.18M | -66.32M | -52.74M | -38.94M | -22.16M | -22.48B |
| Debt Repayment | -4.5M | -45.41M | 7.1M | 49.96M | 14.2M | -7.16M | 20.21M | -15.68M | -20M | 12M | -10.44M | -5.87M | -11.67M | -17.64M | 1.1M | 24.15M | 29.91M | 23.96M | 381.57K | 10.93M | 9.98M | 6M | n/a |
| Common Stock Repurchased | n/a | n/a | -1.21M | -4.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.14B | n/a | n/a | -633.05K | n/a | -206.81M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -5.43M | -4.72M | -3.73M | -2.99M | -700K | n/a | -195K | -752K | -120K | -1.5M | -1.43M | -985.92K | -303.41K | -34.46K | -1.09M | -1.77M | -1.3M | -775.14K | -526.48K | -124.32K | n/a | n/a | n/a |
| Other Financial Acitivies | 191.19M | 55.32M | 779.8M | 485.01M | 119.13M | 82.47M | 35.91M | 47.14M | 54.9M | 10.38M | 58.49M | 25.89M | -9.2M | -68.56M | 68.69M | 7.56M | 37.43M | 23.38M | 64.6M | 28.48M | 28.91M | 10.22M | 22.18B |
| Financial Cash Flow | 181.37M | 5.37M | 782.17M | 528.02M | 133.06M | 76.85M | 93.77M | 31.51M | 38.82M | -18.37M | -11.87M | 19.04M | -21.18M | -86.23M | 68.7M | 29.39M | 64.36M | 46.92M | 67.33M | 44.96M | 38.99M | 16.22M | 22.18B |
| Net Cash Flow | 85.85M | -778.65M | 563.36M | 297.75M | 68.15M | 2.8M | 44.28M | -11.22M | 33.23M | -9.32M | -34.54M | 20.51M | 15.9M | -15.22M | 16.3M | 6.96M | -2.7M | 3.05M | 7.69M | -3.23M | 4.74M | -2.74M | 1.1B |
| Free Cash Flow | 33.45M | 44.31M | 43.8M | 23.63M | 23.6M | 16.98M | 3.84M | 4.6M | 1.26M | 3.31M | 4.41M | 4.75M | 2.6M | 9.27M | 5.74M | 907.75K | 10.94M | 4.02M | 4.71M | 2.13M | 4.06M | 2.93M | 1.4B |