Summit Financial Group, Inc. (SMMF)
NASDAQ: SMMF · IEX Real-Time Price · USD
27.16
+1.38 (5.35%)
At close: Mar 28, 2024, 4:00 PM
26.74
-0.42 (-1.55%)
After-hours: Mar 28, 2024, 4:10 PM EDT

Summit Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
54.3452.3245.1531.3331.8728.0711.9217.316.110.59
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Depreciation & Amortization
7.185.055.154.884.323.843.31.471.281.32
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Share-Based Compensation
0.740.620.650.530.590.390.390.20.150
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Other Operating Activities
10.579.0610.317.954.166.228.784.246.1212.92
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Operating Cash Flow
73.7367.9461.8544.6840.9338.5224.3723.2123.6525.6
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Operating Cash Flow Growth
8.51%9.86%38.42%9.17%6.25%58.05%5.01%-1.85%-7.63%-9.11%
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Capital Expenditures
-5.443.440.84-5.51-3.6-4.44-0.622.8910.6414.1
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Acquisitions
14.36095.7175.0127.71039.0531.4100
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Change in Investments
-164.31-398.23-438.25-312.64-101.61-67.29-24.47-162.85-69.63-78.43
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Other Investing Activities
-0.03-10.03-0.03-9.33-0.07-----
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Investing Cash Flow
-155.42-404.83-341.75-152.46-77.57-71.7413.97-128.55-58.99-64.33
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Dividends Paid
-11.95-9.69-9.02-8.79-7.36-6.55-5.24-4.27-3.40
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Share Issuance / Repurchase
0.240.2-6.4-1.27-10.24-1.330.310.551.497.89
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Debt Issued / Paid
54.1485.8374.98-53.5-109.7613.5717.8124.1629.05-25.16
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Other Financing Activities
46.77226.8199.01209.23166.3534.43-45.21122.045.1756.73
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Financing Cash Flow
89.2303.14258.57145.6838.9940.12-32.33142.4732.3239.46
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Net Cash Flow
7.52-33.74-21.3337.92.356.916.0237.13-3.020.73
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Free Cash Flow
68.2971.3862.6839.1837.3334.0823.7626.134.2839.7
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Free Cash Flow Growth
-4.33%13.87%60.00%4.95%9.53%43.46%-8.99%-23.87%-13.65%3.98%
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Free Cash Flow Margin
41.34%50.92%49.69%38.76%39.40%40.11%29.95%43.42%60.54%77.30%
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Free Cash Flow Per Share
4.655.584.823.022.992.731.912.443.165.32
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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).