ACNB Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	31.69	35.75	27.83	18.39	23.72	21.75	9.79	10.87	11.02	10.29	Upgrade
Depreciation & Amortization	3.36	3.8	3.44	3.65	2.7	2.85	2.29	1.8	1.76	2.06	Upgrade
Share-Based Compensation	1	0.73	0.36	0.43	0.32	0.19	0.13	0.06	0	0	Upgrade
Other Operating Activities	4.55	-1.08	10.49	3	-1.02	4.76	4.79	-0.61	1.61	-1.54	Upgrade
Operating Cash Flow	40.6	39.2	42.13	25.47	25.72	29.54	17.01	12.12	14.38	10.82	Upgrade
Operating Cash Flow Growth	3.57%	-6.94%	65.39%	-0.98%	-12.93%	73.72%	40.31%	-15.70%	32.95%	-39.87%	Upgrade
Capital Expenditures	-1.17	-0.72	-1.36	-0.66	-1.39	-1.74	-1.75	-0.42	-1.74	-3.15	Upgrade
Acquisitions	-0.17	-7.38	0	34.72	-0.64	-2.58	6.44	0	-0.17	0.23	Upgrade
Change in Investments	13.05	-311.43	61.05	-149.53	11.26	-47.9	-56.97	-60.08	-63.96	-37.92	Upgrade
Other Investing Activities	3.73	-12.2	0.84	0.62	-1.21	-1.39	0.32	1.05	1.72	-3.29	Upgrade
Investing Cash Flow	15.44	-331.72	60.52	-114.85	8.02	-53.62	-51.95	-59.44	-64.14	-44.13	Upgrade
Dividends Paid	-9.7	-9.12	-8.97	-8.69	-6.92	-6.26	-5.23	-4.84	-4.82	-4.62	Upgrade
Share Issuance / Repurchase	-1.31	-5.97	-1.46	0.82	0.89	0.54	0.48	0.56	0.5	0.38	Upgrade
Debt Issued / Paid	189.93	-6.95	-22.31	-16.97	-18.43	-13.34	17.67	-2.86	-14.93	-5.12	Upgrade
Other Financing Activities	-337.16	-227.41	240.86	399.21	64.17	49.6	37.54	54.64	68.1	44.23	Upgrade
Financing Cash Flow	-158.24	-249.45	208.13	374.37	39.71	30.54	50.46	47.5	48.85	34.87	Upgrade
Net Cash Flow	-102.2	-541.97	310.78	285	73.45	6.46	15.51	0.17	-0.92	1.56	Upgrade
Free Cash Flow	39.43	38.48	40.76	24.81	24.33	27.8	15.26	11.71	12.64	7.67	Upgrade
Free Cash Flow Growth	2.47%	-5.59%	64.27%	1.98%	-12.48%	82.23%	30.33%	-7.40%	64.88%	-51.39%	Upgrade
Free Cash Flow Margin	37.23%	36.57%	43.38%	29.53%	31.61%	38.92%	25.22%	23.52%	26.33%	16.80%	Upgrade
Free Cash Flow Per Share	4.63	4.52	4.69	2.85	3.44	3.95	2.17	1.93	2.10	1.27	Upgrade

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).