Stock Yards Bancorp, Inc. (SYBT)
NASDAQ: SYBT · IEX Real-Time Price · USD
57.92
0.69 (1.21%)
May 26, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74.65 | 58.87 | 66.07 | 55.52 | 38.04 | 41.03 | 37.19 | 34.82 | 27.17 | 25.8 | Upgrade |
| Depreciation & Amortization | 11.33 | 9.74 | 4.88 | 5.78 | 13.64 | 11.14 | 6.9 | 7.41 | 7.97 | 4.96 | Upgrade |
| Share-Based Compensation | 3.08 | 2.81 | 2.77 | 3.48 | 1.43 | 0.77 | 1.46 | 1.64 | 1.68 | 1.4 | Upgrade |
| Other Operating Activities | 13.04 | 5.7 | -15.28 | 1.11 | 0.56 | 10.33 | -2.38 | -3.99 | 21.52 | -17.37 | Upgrade |
| Operating Cash Flow | 102.1 | 77.13 | 58.44 | 65.89 | 53.68 | 63.26 | 43.17 | 39.89 | 58.33 | 14.8 | Upgrade |
| Operating Cash Flow Growth | 32.38% | 31.98% | -11.31% | 22.75% | -15.15% | 46.54% | 8.24% | -31.62% | 294.22% | - | Upgrade |
| Capital Expenditures | -4.58 | -4.22 | -2.19 | -6.83 | -2.79 | -6.26 | -3.46 | -2.18 | -2.37 | -3.3 | Upgrade |
| Acquisitions | 24.98 | 0 | -24.69 | 0 | 0 | 0 | 0 | 0 | 8.96 | 0 | Upgrade |
| Change in Investments | -94.09 | -798.12 | -138.84 | -3.56 | -112.99 | -286.25 | -223.67 | -167.78 | -142.47 | -86.57 | Upgrade |
| Other Investing Activities | -5.18 | -2.38 | 2.54 | -1.18 | 1.07 | 2.93 | 0 | 0 | 0 | 0 | Upgrade |
| Investing Cash Flow | -78.87 | -804.72 | -163.17 | -11.57 | -114.71 | -289.57 | -227.12 | -169.96 | -135.87 | -89.86 | Upgrade |
| Dividends Paid | -28.2 | -24.48 | -23.54 | -21.77 | -18.08 | -16.09 | -14.22 | -12.92 | -11.67 | -10.69 | Upgrade |
| Share Issuance / Repurchase | -3.83 | -2.49 | -12.09 | -2.16 | -2.61 | 0.42 | 2.33 | 1.86 | 2.1 | 0.76 | Upgrade |
| Debt Issued / Paid | -107.71 | -31.83 | -22.76 | -186.77 | 115.24 | 35.57 | -23.31 | 1.54 | 11.1 | -66.25 | Upgrade |
| Other Financing Activities | 759.75 | 854.62 | 213.91 | 216.06 | 57.75 | 150.55 | 248.75 | 143.07 | 79.07 | 164.04 | Upgrade |
| Financing Cash Flow | 620.02 | 795.81 | 155.52 | 5.37 | 152.3 | 170.45 | 213.55 | 133.54 | 80.61 | 87.85 | Upgrade |
| Net Cash Flow | 643.25 | 68.22 | 50.79 | 59.69 | 91.28 | -55.86 | 29.59 | 3.47 | 3.07 | 12.78 | Upgrade |
| Free Cash Flow | 97.52 | 72.91 | 56.25 | 59.06 | 50.89 | 57 | 39.71 | 37.71 | 55.96 | 11.5 | Upgrade |
| Free Cash Flow Growth | 33.76% | 29.62% | -4.77% | 16.06% | -10.72% | 43.54% | 5.32% | -32.63% | 386.73% | - | Upgrade |
| Free Cash Flow Margin | 41.03% | 43.04% | 32.37% | 37.63% | 34.95% | 41.54% | 31.14% | 30.58% | 50.99% | 11.39% | Upgrade |
| Free Cash Flow Per Share | 3.92 | 3.23 | 2.49 | 2.61 | 2.26 | 2.55 | 1.80 | 1.71 | 2.56 | 0.55 | 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).