ACNB CORP (ACNB) Stock Cash Flow
NASDAQ:ACNB - Nasdaq - US0008681092 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.35M | 31.69M | 35.75M | 27.83M | 18.39M | |||
| Depreciation Amortization | 3.07M | 3.36M | 3.80M | 3.44M | 3.65M | |||
| Income Taxes - Deferred | 2.67M | 2.38M | 920.00K | 240.00K | -1.04M | |||
| Change In Working Capital | 6.34M | 3.36M | -2.24M | 10.11M | 4.55M | |||
| Interest Paid | 20.28M | 7.16M | 3.68M | 8.24M | 13.60M | |||
| Taxes Paid | 6.86M | 10.03M | 7.23M | 7.40M | 5.90M | |||
| Other non cash items | 1.25M | -184.00K | 970.00K | 510.00K | -80.00K | |||
| OPERATING CASH FLOW | 42.69M | 40.60M | 39.20M | 42.13M | 25.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.58M | -1.17M | -1.81M | -1.58M | -1.05M | |||
| Other Investing Activity | -15.81M | 16.61M | -329.91M | 62.10M | -113.80M | |||
| INVESTING CASH FLOW | -17.39M | 15.44M | -331.72M | 60.52M | -114.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.67M | 14.93M | 6.75M | -3.26M | 5.03M | |||
| Stock Issued/Repurchased | -336.00K | -1.31M | -5.97M | -1.46M | 820.00K | |||
| Dividend Paid | -10.53M | -9.70M | -9.12M | -8.97M | -8.69M | |||
| Other Financing Activity | -25.04M | -162.16M | -241.11M | 221.82M | 377.21M | |||
| FINANCING CASH FLOW | -31.25M | -158.24M | -249.45M | 208.13M | 374.37M | |||
| CHANGE IN CASH | -5.95M | -102.20M | -541.97M | 310.78M | 284.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.69M | 40.60M | 39.20M | 42.13M | 25.47M | |||
| Capital Expenditure | -1.58M | -1.17M | -1.81M | -1.58M | -1.05M | |||
| FREE CASH FLOW | 41.10M | 39.43M | 37.39M | 40.55M | 24.42M | |||
All data in USD