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German American Bancorp (GABC)
NASDAQ:GABC
US Market
GABC
German American Bancorp
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German American Bancorp (GABC) Cash flow

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German American Bancorp Cash Flow

GABC's free cash flow for Q3 2024 was $23.21M. For the 2024 fiscal year, GABC's free cash flow was decreased by $-695.00K and operating cash flow was $20.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 107.23M$ 110.04M$ 100.84M$ 92.42M$ 65.23M
Investing Cash Flow
$ 27.25M$ -24.18M$ -640.30M$ -346.08M$ 30.66M
Financing Cash Flow
$ -136.54M$ -363.67M$ 590.60M$ 495.52M$ -88.56M
End Cash Position
$ 115.33M$ 119.08M$ 396.89M$ 345.75M$ 103.88M
Free Cash Flow
$ 101.49M$ 102.18M$ 96.16M$ 85.35M$ 55.85M
Currency in USD

German American Bancorp Cash Flow

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