Bancorp Inc.
54.55
1.03 (1.92%)
At close: Jan 15, 2025, 12:46 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
Net Income 192.30M 130.21M 110.65M 80.08M 51.56M 88.68M 21.67M -96.49M 13.43M 57.11M 25.11M 16.62M 8.92M 5.22M 4.10M -42.38M 14.34M 12.50M 7.45M 3.72M 1.07M
Depreciation & Amortization 3.47M 3.30M 3.30M 3.76M 5.23M 5.53M 5.98M 6.38M 5.93M 5.73M 5.74M 4.43M 4.03M 4.07M 3.88M 3.64M 1.13M 2.00M 912.00K 685.00K 793.00K
Stock-Based Compensation 11.39M 7.59M 8.63M 6.43M 5.69M 3.45M 3.25M 2.76M 1.98M 2.64M 3.16M 2.60M 1.80M 590.00K 153.00K 100.00K 331.00K 326.00K n/a n/a n/a
Other Working Capital -31.52M -7.14M -35.43M 11.84M 985.00K 471.00K -16.20M 12.16M 11.80M 33.22M 10.62M -1.51M 2.44M -20.32M 24.06M n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 16.76M -4.72M -7.25M -606.10M -557.28M -286.25M -69.25M -127.27M -269.89M -132.38M 10.11M 15.21M 22.01M 18.80M 15.85M 84.25M 5.36M 2.90M 2.04M 1.63M 685.00K
Deferred Income Tax -5.68M 5.87M 1.40M -1.35M 1.61M 15.82M 20.80M -14.38M 84.00K -13.59M -2.41M -2.90M -1.96M -2.49M 1.24M -19.25M 171.00K 552.00K 111.00K -1.04M -250.00K
Change in Working Capital -31.52M -21.28M -32.84M 5.00M 119.00K -1.38M -16.51M 11.04M 13.58M 30.49M 7.32M -2.91M 2.84M -20.56M 21.95M -23.78M -922.00K -138.00K -1.15M -2.37M 366.00K
Operating Cash Flow 186.72M 120.98M 83.89M -512.18M -493.08M -174.16M -34.07M -217.95M -234.88M -49.99M 49.03M 33.04M 37.64M 5.63M 47.17M 2.58M 20.41M 18.13M 9.30M 2.15M 1.88M
Capital Expenditures -12.69M -5.13M -1.55M -3.74M -2.01M -2.38M -515.00K -8.02M -9.00M -6.61M -9.10M -5.10M -2.11M -3.62M -2.50M -4.10M -1.85M -1.55M -1.71M -1.40M -431.00K
Acquisitions n/a n/a -551.45M -3.92M -253.24M 398.00K -67.64M 542.00K n/a n/a -138.50M -181.51M n/a -111.83M n/a 4.10M -50.42M 1.55M -698.00K 1.40M 431.00K
Purchase of Investments -48.99M -24.18M -259.06M -34.66M -157.48M -134.76M -579.92M -549.50M -346.23M -533.17M -936.95M -473.83M -345.81M -273.23M -151.40M -13.51M -21.13M -13.53M -30.21M -123.14M -25.22M
Sales Maturities Of Investments 71.08M 161.11M 499.61M 233.79M 173.92M 213.23M 569.66M 361.99M 749.95M 300.60M 336.24M 182.53M 139.62M 133.50M 143.10M 11.63M 13.54M 1.42M 45.17M 27.77M 34.52M
Other Investing Acitivies 406.15M -959.89M 6.54M -787.27M 5.50M 8.17M 85.00K 96.58M 106.60M -179.63M 2.37M 5.54M -147.37M 423.00K -82.54M -172.00M -225.16M -384.87M -248.75M -196.92M -69.56M
Investing Cash Flow 415.55M -828.10M -305.90M -595.79M -233.31M 84.66M -78.34M -98.96M 501.32M -418.81M -745.93M -472.37M -355.67M -254.75M -93.34M -173.88M -285.02M -396.99M -236.19M -292.28M -60.26M
Debt Repayment -3.27M n/a n/a 98.16M n/a n/a n/a n/a n/a n/a n/a -14.63M -117.21M 36.00M 39.00M -23.43M -898.00K 61.24M -23.42M 60.05M -1.00M
Common Stock Repurchased -100.00M -60.00M -40.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -866.00K -45.22M n/a -16.22M n/a n/a n/a n/a n/a
Dividend Paid 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 -433.00K -2.29M -184.00K -68.00K -75.00K -942.00K -169.00K n/a
Other Financial Acitivies -349.20M 1.05B 514.85M 410.86M 1.12B -265.25M 22.28M 86.00M -225.52M 347.09M 964.09M 631.16M 658.45M 331.41M 122.32M 292.26M 209.33M 336.95M 344.51M 111.32M 67.32M
Financial Cash Flow -452.37M 993.52M 478.28M 509.02M 1.12B -265.14M 22.28M 160.81M -225.52M 347.09M 966.74M 658.25M 594.88M 366.98M 221.12M 268.65M 209.65M 398.88M 324.48M 267.45M 70.42M
Net Cash Flow 149.90M 286.40M 256.27M -598.96M 390.17M -354.63M -90.12M -156.10M 40.93M -121.71M 269.85M 218.92M 276.86M 117.86M 174.95M 97.35M -54.96M 20.03M 97.59M -22.68M 12.04M
Free Cash Flow 174.03M 115.85M 82.34M -515.92M -495.10M -176.53M -34.58M -225.98M -243.88M -56.60M 39.93M 27.94M 35.53M 2.01M 44.67M -1.53M 18.56M 16.58M 7.59M 744.00K 1.45M

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