Peoples Bancorp Inc. (PEBO)
NASDAQ: PEBO · IEX Real-Time Price · USD
29.61
+0.48 (1.65%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Peoples Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
113.36101.2947.5634.7753.746.2638.4731.1610.9416.68
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Depreciation & Amortization
3.6717.3224.6425.6417.9218.218.1419.1718.513.17
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Share-Based Compensation
6.034.333.890000-0.03-0.05-0.09
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Other Operating Activities
20.59-3.180.3325.08-4.4510.784.4110.3618.491.72
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Operating Cash Flow
143.64119.84156.4285.4867.1675.2461.0360.6647.8831.5
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Operating Cash Flow Growth
19.86%-23.39%82.98%27.29%-10.75%23.29%0.61%26.68%52.03%-22.17%
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Capital Expenditures
-13.46-6.75-6.69-4.3-2.81-4.53-4.87-5.44-9.43-7.11
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Acquisitions
92.59-85.79132.72-94.867.814.7-1.07-0.2497.2817.08
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Change in Investments
-212.29-292.36-200.47-294.87-5.62-130.32-156.75-157.68-88.96-30.46
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Other Investing Activities
0.23-29.31-0.111.67---35-6.32
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Investing Cash Flow
-132.93-414.21-74.43-393.921.05-130.16-162.69-198.36-1.11-14.16
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Dividends Paid
-51.85-42.37-31-27.05-25.94-20.92-14.71-11.17-10.07-6.77
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Share Issuance / Repurchase
-3.54-7.93-0.4-29.82-1.64-1.36-0.5-5.46-0.7439.72
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Debt Issued / Paid
115.93228.0712.28-216.43-80.3157.29-97.46175.86-0.34-34.39
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Other Financing Activities
201.44-145.1200.76618.6477.2725.31220.37-26.49-25.97-8.26
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Financing Cash Flow
261.9932.67181.64345.34-30.6360.33107.71132.73-37.11-9.7
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Net Cash Flow
272.7-261.71263.6336.9137.585.426.05-4.979.667.63
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Free Cash Flow
130.19113.09149.7481.1864.3570.7156.1655.2238.4524.39
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Free Cash Flow Growth
15.12%-24.48%84.44%26.16%-9.00%25.91%1.70%43.61%57.66%-27.97%
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Free Cash Flow Margin
31.63%33.68%62.21%46.04%31.76%39.09%34.00%36.28%29.60%22.34%
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Free Cash Flow Per Share
4.004.056.864.123.203.723.113.072.192.00
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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).