German American Bancorp Inc. (GABC)
NASDAQ · Financial Services
German American Bancorp Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 159.3M | 95.8M | 107.2M | 110.0M | 100.8M | 92.4M | 65.2M | 62.3M | 54.9M | 42.0M | 26.6M | 17.2M | 10.4M |
| Depreciation & Amort. | 18.7M | 9.3M | 9.6M | 10.1M | 8.8M | 9.4M | 8.6M | 6.2M | 4.7M | 4.7M | 5.1M | 3.7M | 3.7M |
| Investing Activities | |||||||||||||
| Capital Expenditure | 5.3M | 5.0M | 5.7M | 7.9M | 4.7M | 7.1M | 9.4M | 15.2M | 11.2M | 3.6M | 4.0M | 2.0M | 2.6M |
| Free Cash Flow | 154.0M | 90.7M | 101.5M | 102.2M | 96.2M | 85.3M | 55.9M | 47.1M | 43.7M | 38.4M | 22.7M | 15.3M | 7.8M |
| Financing Activities | |||||||||||||
| Dividends Paid | 43.3M | 31.8M | 29.4M | 27.0M | 22.2M | 20.1M | 17.6M | 14.1M | 11.8M | 7.1M | 7.0M | 6.2M | 6.2M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — |
German American Bancorp Inc. Cash Flow — FAQ
German American Bancorp Inc. (GABC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GABC's cash flow history?
The chart and table above show German American Bancorp Inc.'s cash flow by year and by quarter, including the growth rate.