German American Bancorp, Inc. (FRA:GAB)
Germany flag Germany · Delayed Price · Currency is EUR
33.40
0.00 (0.00%)
Last updated: Jul 30, 2025

CTI BioPharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-83.8185.8981.8384.1462.21
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Depreciation & Amortization
-9.289.5610.128.779.43
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Gain (Loss) on Sale of Assets
--36.53-0.71-0.061.540.29
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Gain (Loss) on Sale of Investments
-36.955.535.894.391.59
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Provision for Credit Losses
-2.782.556.35-6.517.55
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.075.748.6314.8910.14
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Accrued Interest Receivable
-1.753.73-1.092.72-2.93
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Other Operating Activities
--0.87-1.84-1.77-1.37-1.45
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Operating Cash Flow
-95.76107.23110.04100.8492.42
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Operating Cash Flow Growth
--10.70%-2.55%9.12%9.12%41.68%
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Capital Expenditures
--5.05-5.75-7.85-4.69-7.07
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Sale of Property, Plant and Equipment
--3.63-1.963.93
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Cash Acquisitions
---207.76--
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Investment in Securities
-38.27218.04-128.79-700.92-338.17
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Divestitures
-40--1.69-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--155.96-189.13-104.2559.56-6.99
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Other Investing Activities
-0.260.358.860.671.88
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Investing Cash Flow
--82.427.26-24.18-640.3-346.08
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Short-Term Debt Issued
---29.8215.42-
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Long-Term Debt Issued
-7525---
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Total Debt Issued
-752529.8215.42-
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Short-Term Debt Repaid
--9.11-35.19---114.83
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Long-Term Debt Repaid
--50.16-0.13-41.69-58.09-40.63
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Total Debt Repaid
--59.26-35.33-41.69-58.09-155.46
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Net Debt Issued (Repaid)
-15.74-10.33-11.87-42.67-155.46
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Repurchase of Common Stock
------5.79
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Common Dividends Paid
--31.85-29.43-27.02-22.22-20.14
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Net Increase (Decrease) in Deposit Accounts
-76.21-96.78-324.77655.49676.91
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Financing Cash Flow
-60.1-136.54-363.67590.6495.52
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Net Cash Flow
-73.46-2.05-277.8151.14241.86
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Free Cash Flow
-90.72101.49102.1896.1685.35
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Free Cash Flow Growth
--10.61%-0.68%6.27%12.67%52.80%
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Free Cash Flow Margin
-36.22%40.90%40.33%42.40%44.41%
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Free Cash Flow Per Share
-3.063.433.473.623.22
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Cash Interest Paid
-99.0660.6617.4410.0220.48
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Cash Income Tax Paid
-17.8215.3811.6514.4311.51
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.