TriCo Bancshares
42.72
0.30 (0.71%)
At close: Jan 15, 2025, 12:52 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 117.39M 125.42M 117.66M 64.81M 92.07M 68.32M 40.55M 44.81M 43.82M 26.11M 27.40M 18.99M 18.59M 6.00M 9.96M 16.80M 25.69M 26.83M 23.67M 20.18M 16.89M 14.07M 12.42M 12.62M 11.40M 8.80M 5.90M 7.30M 7.00M 5.90M 6.30M 5.20M 4.30M
Depreciation & Amortization 18.85M 18.38M 17.28M 17.57M 17.23M 10.51M 8.18M 7.85M 7.06M 6.18M 4.83M 4.50M 3.49M 3.80M 3.75M 4.26M 4.86M 6.00M 7.10M 7.34M 9.14M 6.07M 3.62M 3.89M 4.50M 4.20M 3.60M 2.00M 1.70M 2.20M 900.00K 2.20M 1.30M
Stock-Based Compensation 4.13M 3.87M 2.64M 2.04M 1.65M 1.46M 1.59M 1.47M 1.37M 1.13M 1.15M 1.08M 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 Working Capital -9.92M 17.09M 2.38M 9.59M -1.15M 10.13M -3.19M -4.14M 4.12M 3.50M -49.00K 10.48M 278.00K 9.95M -12.49M 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 10.84M 15.62M -7.09M 37.10M -9.61M 2.62M -2.58M -3.60M -587.00K -7.60M 5.56M 21.82M 11.96M 37.52M 30.77M 22.53M 2.71M -587.00K -67.00K 2.87M -96.00K 4.09M -730.00K 2.78M 100.00K 4.70M 3.30M -13.80M 700.00K -500.00K 3.70M 2.00M 1.60M
Deferred Income Tax -2.40M -8.02M -936.00K -14.15M 1.69M 2.60M 12.47M 3.04M 749.00K -1.22M 2.17M -428.00K -1.99M -5.26M -3.52M -5.70M -506.00K -1.68M -2.22M -1.13M n/a -1.25M -660.00K -650.00K -400.00K -2.10M -600.00K -900.00K -100.00K -100.00K 1.10M -200.00K -400.00K
Change in Working Capital -9.92M 7.63M 2.66M 7.43M -228.00K 5.56M -4.82M -5.34M 2.40M 2.81M -27.00K 10.52M -380.00K 9.12M -15.02M -1.11M -620.00K 2.51M 1.44M 197.00K -130.00K -683.00K -344.00K 193.00K n/a -300.00K -10.20M -6.40M 700.00K -2.90M 500.00K -4.30M -1.20M
Operating Cash Flow 138.89M 162.90M 132.21M 114.80M 102.81M 91.07M 55.38M 48.23M 54.82M 27.42M 41.09M 56.49M 31.66M 51.19M 25.94M 36.79M 32.14M 33.07M 29.92M 29.46M 25.80M 22.31M 14.30M 18.84M 15.60M 15.30M 2.00M -11.80M 10.00M 4.60M 12.50M 4.90M 5.60M
Capital Expenditures -4.89M -3.62M -3.20M -2.81M -4.29M -7.43M -15.16M -10.93M -5.49M -4.67M -8.31M -10.79M -3.35M -3.16M -2.63M -1.06M -1.74M -3.78M -4.77M -3.21M -2.75M -3.12M -1.95M -3.00M -700.00K -1.20M -6.30M -2.50M -1.30M -2.00M -1.70M -2.10M -1.20M
Acquisitions n/a 426.88M -151.50M -456.54M -286.34M 30.61M -256.07M 156.32M -244.21M 141.41M -122.58M -44.59M 80.71M 18.76M 62.66M 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
Purchase of Investments -34.47M -699.03M -1.19B -617.55M -37.25M -436.68M -265.81M -247.72M -487.40M -280.69M -244.97M -13.81M -25.46M -156.35M -29.43M -80.48M -79.27M -896.00K -40.01M -61.09M -169.16M -241.79M -93.13M -27.57M -41.40M -199.30M -173.30M -19.20M -8.40M -97.10M -326.40M -182.20M -60.90M
Sales Maturities Of Investments 420.02M 306.23M 455.56M 257.60M 293.40M 435.23M 176.07M 193.35M 127.34M 72.32M 57.86M 76.76M 84.47M 93.26M 85.83M 50.41M 49.26M 62.82M 58.76M 79.44M 227.34M 131.59M 99.74M 39.66M 78.60M 187.80M 78.70M 43.60M 38.90M 75.10M 244.50M 132.10M 51.00M
Other Investing Acitivies -352.10M -753.68M 6.02M 2.97M 4.69M -163.73M -252.54M -230.41M -238.76M -107.09M -107.48M -27.33M 17.00M 107.93M 64.48M -51.63M -46.63M -129.94M -218.10M -195.33M -237.66M -34.23M -20.92M -59.84M -56.80M -83.90M -19.30M -50.20M -11.90M -1.50M 5.70M -5.00M -14.10M
Investing Cash Flow 28.57M -723.22M -883.81M -816.33M -29.79M -142.00M -357.44M -139.39M -604.31M -178.72M -302.90M 24.82M 153.36M 60.45M 118.25M -81.70M -76.64M -68.01M -199.36M -176.97M -179.48M -144.43M -14.31M -47.74M -19.60M -95.40M -113.90M -25.80M 18.60M -23.50M -76.20M -55.10M -24.00M
Debt Repayment 367.98M n/a 23.17M 8.46M n/a n/a 104.67M 5.17M 3.05M 2.94M n/a -63.34M -11.52M -9.73M -35.25M -70.12M 94.22M -50.28M 53.64M 32.78M 60.08M -32.00K -11.53M -11.02M -6.40M 25.20M -2.40M 2.90M -22.70M 41.90M 6.20M n/a n/a
Common Stock Repurchased -9.24M -27.15M -4.34M -26.72M -2.20M -2.48M -1.63M -1.89M -412.00K -292.00K -501.00K n/a -753.00K -338.00K n/a -2.82M -4.17M n/a -3.16M -2.79M 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
Dividend Paid -39.90M -35.80M -29.72M -26.30M -25.00M -18.77M -15.13M -13.70M -11.85M -7.81M -6.75M -5.76M -5.74M -6.34M -8.21M -8.19M -8.27M -7.59M -7.07M -6.73M -6.14M -5.62M -5.64M -5.68M -5.00M -3.40M -3.00M -2.60M -1.90M -1.70M -1.70M -1.60M -1.70M
Other Financial Acitivies -494.82M -37.92M 861.37M 1.14B 3.15M 94.29M 113.97M 103.74M 251.44M 168.82M 118.53M 99.21M 99.20M -70.75M 159.51M 123.60M -52.20M 102.35M 147.96M 112.01M 105.54M 124.84M 42.56M 43.72M 25.00M 45.10M 128.40M 23.40M 25.10M -24.90M 63.00M 50.80M 7.00M
Financial Cash Flow -175.98M -100.86M 850.47M 1.09B -24.04M 73.04M 201.88M 93.32M 242.23M 163.67M 111.28M 30.32M 81.18M -87.16M 116.05M 42.47M 30.29M 45.02M 192.34M 136.62M 159.34M 119.43M 19.78M 26.66M 14.00M 67.10M 123.20M 24.60M -3.00M 15.70M 73.10M 46.50M 5.30M
Net Cash Flow -8.53M -661.19M 98.87M 393.04M 48.97M 22.11M -100.18M 2.15M -307.27M 12.36M -150.53M 111.62M 266.21M 24.48M 260.23M -2.44M -14.22M 10.07M 22.90M -10.89M 5.66M -2.69M 19.77M -2.25M 9.90M 67.10M 123.20M 24.60M -3.00M 15.70M 73.10M 46.50M 5.30M
Free Cash Flow 134.00M 159.27M 129.01M 111.99M 98.51M 83.63M 40.22M 37.30M 49.33M 22.75M 32.77M 45.69M 28.31M 48.03M 23.31M 35.73M 30.40M 29.30M 25.15M 26.25M 23.05M 19.18M 12.35M 15.84M 14.90M 14.10M -4.30M -14.30M 8.70M 2.60M 10.80M 2.80M 4.40M

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