German American Bancorp 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	85.89	81.83	84.14	62.21	59.22	46.53	40.68	35.18	30.06	28.34	Upgrade
Depreciation & Amortization	9.56	10.12	8.77	9.43	8.63	6.18	4.69	4.32	4.26	4.81	Upgrade
Share-Based Compensation	2.33	2.33	1.72	1.05	1.31	1.39	1.49	1.61	1.05	0.67	Upgrade
Other Operating Activities	9.45	15.77	6.21	19.73	-3.94	8.23	8.03	0.81	-4.11	2.65	Upgrade
Operating Cash Flow	107.23	110.04	100.84	92.42	65.23	62.33	54.88	41.91	31.27	36.47	Upgrade
Operating Cash Flow Growth	-2.55%	9.12%	9.12%	41.68%	4.65%	13.59%	30.93%	34.05%	-14.26%	-12.49%	Upgrade
Capital Expenditures	-2.12	-7.85	-2.72	-3.14	-7.61	-14.75	-11.18	-5.23	-1.61	-3.03	Upgrade
Acquisitions	0	207.76	1.69	0	5.55	25.13	0	-1.02	0	0	Upgrade
Change in Investments	29.27	-224.95	-641.24	-344.36	31.15	-50.61	-181.17	-66.87	-126.49	-77.51	Upgrade
Other Investing Activities	0.11	0.86	1.97	1.42	1.59	1.43	3.06	1.43	1.17	2.05	Upgrade
Investing Cash Flow	27.26	-24.18	-640.3	-346.08	30.66	-38.8	-189.28	-71.69	-126.93	-78.5	Upgrade
Dividends Paid	-29.43	-27.02	-22.22	-20.14	-17.56	-14.07	-11.84	-10.63	-9.01	-8.45	Upgrade
Share Issuance / Repurchase	0	0	0	-5.79	0	0	-0.03	0.06	0.5	0.01	Upgrade
Debt Issued / Paid	-10.33	-11.87	-42.67	-155.46	-57.99	27.84	17.08	-65.07	67.11	65.14	Upgrade
Other Financing Activities	-96.78	-324.77	655.49	676.91	-13.01	-11.11	134.74	118.23	46.63	-32.36	Upgrade
Financing Cash Flow	-136.54	-363.67	590.6	495.52	-88.56	2.66	139.95	42.58	105.23	24.34	Upgrade
Net Cash Flow	-2.05	-277.81	51.14	241.86	7.33	26.19	5.54	12.81	9.56	-17.69	Upgrade
Free Cash Flow	105.12	102.18	98.12	89.28	57.62	47.58	43.7	36.68	29.65	33.44	Upgrade
Free Cash Flow Growth	2.87%	4.14%	9.91%	54.95%	21.10%	8.88%	19.14%	23.69%	-11.32%	-12.24%	Upgrade
Free Cash Flow Margin	42.36%	40.33%	43.26%	46.46%	31.08%	31.80%	33.61%	29.18%	28.79%	34.08%	Upgrade
Free Cash Flow Per Share	3.55	3.47	3.70	3.37	2.16	1.91	1.91	1.60	1.49	1.69	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).