ACNB Corporation (ACNB)

ACNB Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	31.69	35.75	27.83	18.39	23.72
Depreciation & Amortization	3.36	3.8	3.44	3.65	2.7
Share-Based Compensation	1	0.73	0.36	0.43	0.32
Other Operating Activities	4.55	-1.08	10.49	3	-1.02
Operating Cash Flow	40.6	39.2	42.13	25.47	25.72
Operating Cash Flow Growth	3.57%	-6.94%	65.39%	-0.98%	-12.93%
Capital Expenditures	-1.17	-0.72	-1.36	-0.66	-1.39
Acquisitions	-0.17	-7.38	0	34.72	-0.64
Change in Investments	13.05	-311.43	61.05	-149.53	11.26
Other Investing Activities	3.73	-12.2	0.84	0.62	-1.21
Investing Cash Flow	15.44	-331.72	60.52	-114.85	8.02
Dividends Paid	-9.7	-9.12	-8.97	-8.69	-6.92
Share Issuance / Repurchase	-1.31	-5.97	-1.46	0.82	0.89
Debt Issued / Paid	189.93	-6.95	-22.31	-16.97	-18.43
Other Financing Activities	-337.16	-227.41	240.86	399.21	64.17
Financing Cash Flow	-158.24	-249.45	208.13	374.37	39.71
Net Cash Flow	-102.2	-541.97	310.78	285	73.45
Free Cash Flow	39.43	38.48	40.76	24.81	24.33
Free Cash Flow Growth	2.47%	-5.59%	64.27%	1.98%	-12.48%
Free Cash Flow Margin	37.23%	36.57%	43.38%	29.53%	31.61%
Free Cash Flow Per Share	4.63	4.52	4.69	2.85	3.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).