German American Bancorp (GABC)
NASDAQ:GABC
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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 $23.03M. For the 2024 fiscal year, GABC's free cash flow was decreased by $-695.00K and operating cash flow was $24.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 96.65M$ 107.23M$ 110.04M$ 100.84M$ 92.42M$ 65.23M
Investing Cash Flow
$ -53.62M$ 27.25M$ -24.18M$ -640.30M$ -346.08M$ 30.66M
Financing Cash Flow
$ 21.81M$ -136.54M$ -363.67M$ 590.60M$ 495.52M$ -88.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 763.67M$ 115.33M$ 117.38M$ 396.89M$ 345.75M$ 96.55M
Income Tax Paid Supplemental Data
$ 18.38M$ 15.38M$ 11.65M$ 14.43M$ 11.51M$ 7.98M
Interest Paid Supplemental Data
$ 93.95M$ 60.66M$ 17.44M$ 10.02M$ 20.48M$ 30.77M
Issuance Of Capital Stock
----$ -5.79M-
Issuance Of Debt
$ -82.50M$ -10.32M$ -11.87M$ -42.67M$ -155.46M$ -57.99M
Repayment Of Debt
$ -157.50M$ -35.33M$ -11.87M$ -42.67M$ -155.46M$ -147.21M
Free Cash Flow
$ 92.01M$ 101.49M$ 102.18M$ 96.16M$ 85.35M$ 55.85M
Domestic Sales
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Foreign Sales
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Currency in USD

German American Bancorp Cash Flow

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