Stock Yards Bancorp Inc.

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71.73
0.98 (1.39%)
At close: Jan 15, 2025, 12:24 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 107.75M 93.29M 74.64M 58.87M 66.07M 55.52M 38.04M 41.03M 37.19M 34.82M 27.17M 25.80M 23.60M 22.95M 16.31M 21.68M 24.05M 22.90M 21.64M 18.91M 17.71M 15.65M 13.54M 11.59M 9.70M 8.20M 6.50M 5.20M 4.10M 3.10M 2.50M 2.00M 1.90M
Depreciation & Amortization 21.94M 20.66M 11.33M 9.74M 4.88M 5.78M 13.64M 11.14M 6.90M 7.41M 7.97M 4.96M 4.02M 3.27M 2.55M 2.53M 2.50M 3.88M 3.26M 3.17M 2.92M 2.22M 1.83M 1.80M 1.50M 1.70M 1.40M 1.10M 800.00K 700.00K 700.00K 500.00K 400.00K
Stock-Based Compensation 4.46M 4.39M 4.57M 3.26M 3.58M 4.03M 2.89M 2.47M 2.13M 2.02M 1.94M 1.48M 1.17M 952.00K 691.00K 657.00K 467.00K 531.00K 32.00K 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
Other Working Capital -3.94M -10.26M -11.71M 30.24M 86.00K -744.00K 8.70M 12.57M 2.31M 112.00K 2.14M 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 n/a n/a n/a n/a n/a
Other Non-Cash Items 7.57M 12.97M 13.77M 1.90M -7.54M 2.16M 278.00K 3.22M -3.67M -3.92M 17.80M 4.55M 21.98M 10.46M 996.00K 4.71M 2.39M 1.66M -392.00K 1.58M 31.55M -5.37M -5.23M 4.20M 10.30M -3.40M 1.30M 700.00K 100.00K 3.30M -600.00K -1.60M 700.00K
Deferred Income Tax -435.00K 1.82M 5.40M -7.51M -5.85M -268.00K 3.97M 276.00K 847.00K -318.00K 570.00K -2.93M -2.07M -1.56M -1.95M -1.53M -1.55M -37.00K -56.00K -130.00K 402.00K -43.00K -338.00K -987.00K -200.00K -700.00K -300.00K -100.00K -200.00K -300.00K -200.00K -100.00K -100.00K
Change in Working Capital -34.58M -24.40M -7.61M 10.86M -2.70M -1.33M -5.15M 5.13M -233.00K -123.00K 2.88M -19.07M -4.27M 561.00K -5.46M -640.00K -10.53M 7.73M 4.36M -4.83M -5.07M 4.22M 651.00K -4.81M 2.90M n/a -1.30M 200.00K -600.00K -800.00K n/a 300.00K 600.00K
Operating Cash Flow 106.70M 108.74M 102.10M 77.13M 58.44M 65.89M 53.68M 63.26M 43.17M 39.89M 58.33M 14.80M 44.43M 36.64M 13.14M 27.41M 17.33M 36.65M 28.85M 17.84M 43.49M 13.48M 8.46M 10.74M 22.60M 5.80M 6.40M 6.10M 3.50M 5.50M 2.40M 900.00K 4.10M
Capital Expenditures -7.73M -18.44M -4.58M -5.46M -5.10M -7.06M -2.79M -6.33M -3.46M -2.52M -2.37M -3.30M -8.25M -6.17M -2.61M -3.26M -4.89M -2.61M -2.26M -4.55M -5.46M -4.95M -3.62M -2.68M -2.20M -3.30M -5.10M -4.20M -2.70M -1.80M -1.20M -1.10M -200.00K
Acquisitions n/a 354.45M 24.98M -690.50M -24.69M -137.60M -105.87M -274.54M -168.83M -155.86M 8.96M -53.60M n/a -84.56M -84.62M 3.26M 4.89M 2.61M 2.26M 4.55M 5.46M 4.95M 3.62M 2.68M 2.20M 3.30M 5.10M 4.20M 2.70M 1.80M 1.20M 1.10M 200.00K
Purchase of Investments -6.03M -655.67M -504.78M -455.37M -702.44M -768.41M -661.09M -478.80M -384.26M -328.89M -443.97M -488.39M -404.51M -254.33M -268.06M -293.95M -98.20M -65.35M -84.06M -91.87M -146.87M -191.08M -33.85M -36.67M -77.50M -161.90M -36.10M -56.90M -37.00M -57.90M -30.10M -23.50M -32.50M
Sales Maturities Of Investments 180.49M 317.51M 301.27M 348.74M 690.47M 901.51M 652.92M 468.27M 326.89M 311.81M 407.08M 452.45M 300.64M 237.99M 211.54M 286.45M 82.82M 77.63M 51.66M 118.76M 114.24M 152.67M 59.63M 13.14M 93.00M 121.80M 50.20M 25.30M 42.50M 55.30M 31.30M 32.00M 33.30M
Other Investing Acitivies -590.79M -382.27M 104.24M -2.12M -121.41M -13.00K 2.11M 1.83M 2.54M 5.51M -105.58M 2.98M -49.82M 1.81M 1.01M -151.10M -60.05M -95.95M -71.86M -122.95M -69.82M -48.82M -118.08M -119.90M -100.40M -82.20M -73.90M -52.90M -48.70M -21.50M -15.80M -18.90M -17.20M
Investing Cash Flow -424.05M -384.43M -78.87M -804.72M -163.17M -11.57M -114.70M -289.57M -227.12M -169.96M -135.87M -89.86M -161.95M -105.27M -142.75M -158.60M -75.44M -83.68M -104.26M -96.06M -102.45M -87.23M -92.29M -143.43M -84.90M -122.30M -59.80M -84.50M -43.20M -24.10M -14.60M -10.40M -16.40M
Debt Repayment 150.00M 46.80M -122.74M -48.49M -17.64M -1.28M -1.62M 7.61M 6.64M 2.50M -28.45M -66.25M 15.78M 13.48M -4.58M 9.92M 64.29M 2.37M 10.93M 29.91M -1.46M -25.63M 43.94M -3.32M 18.00M 21.20M -4.80M 11.40M -4.20M -6.90M 1.00M 5.30M 3.90M
Common Stock Repurchased -2.69M -4.81M -3.83M -2.27M -11.82M -2.16M -2.39M -1.92M -918.00K -616.00K -331.00K -205.00K -167.00K -396.00K -393.00K -5.38M -22.37M -5.27M -5.50M -228.00K -41.00K -659.00K -512.00K -993.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -34.58M -33.30M -28.20M -24.48M -23.54M -21.77M -18.08M -16.09M -14.22M -12.92M -11.67M -10.69M -9.93M -11.77M -9.21M -9.05M -8.87M -7.95M -6.26M -4.95M -3.98M -3.35M -2.86M -2.52M -2.10M -1.70M -1.50M -1.30M -1.10M -800.00K -600.00K -500.00K -500.00K
Other Financial Acitivies 303.21M -526.84M 774.79M 871.05M 208.52M 30.58M 174.39M 180.85M 222.05M 144.58M 121.06M 165.00M 125.10M 76.53M 147.41M 122.22M 3.52M 71.97M 87.88M 49.40M 60.22M 107.54M 27.89M 155.69M 52.80M 100.00M 62.30M 67.40M 50.80M 30.10M 7.50M 8.00M 10.60M
Financial Cash Flow 415.94M -518.14M 620.02M 795.81M 155.52M 5.37M 152.30M 170.45M 213.54M 133.54M 80.61M 87.85M 130.78M 77.85M 134.91M 118.98M 37.76M 62.66M 87.90M 77.34M 55.95M 78.86M 69.03M 149.47M 68.50M 120.00M 56.30M 77.60M 45.60M 22.50M 8.00M 13.10M 14.10M
Net Cash Flow 98.59M -793.83M 643.25M 68.22M 50.78M 59.69M 91.28M -55.86M 29.59M 3.47M 3.07M 12.78M 13.27M 9.23M 5.31M -12.22M -20.35M 15.64M 12.49M -881.00K -3.01M 5.12M -14.79M 16.78M 6.10M 120.00M 56.30M 77.60M 45.60M 22.50M 8.00M 13.10M 14.10M
Free Cash Flow 98.97M 90.30M 97.52M 71.67M 53.34M 58.83M 50.89M 56.94M 39.71M 37.36M 55.96M 11.49M 36.18M 30.47M 10.54M 24.15M 12.44M 34.04M 26.59M 13.29M 38.03M 8.53M 4.84M 8.07M 20.40M 2.50M 1.30M 1.90M 800.00K 3.70M 1.20M -200.00K 3.90M

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