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PEOPLES BANCORP INC (PEBO) Stock Cash Flow

NASDAQ:PEBO - Nasdaq - US7097891011 - Common Stock - Currency: USD

32.8  -0.25 (-0.76%)

After market: 32.8 0 (0%)

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 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
PEBO Net Income ChartPEBO Net Income over time chart
N/A113.36M101.30M47.60M34.80M
Depreciation Amortization
PEBO Depreciation Amortization ChartPEBO Depreciation Amortization over time chart
N/A3.67M17.30M24.60M25.60M
Income Taxes - Deferred
PEBO Income Taxes - Deferred ChartPEBO Income Taxes - Deferred over time chart
N/A-238.00K18.60M2.90M-8.10M
Change In Working Capital
PEBO Change In Working Capital ChartPEBO Change In Working Capital over time chart
133.77M24.98M-14.70M83.10M35.10M
Interest Paid
PEBO Interest Paid ChartPEBO Interest Paid over time chart
159.35M90.37M16.30M13.40M18.90M
Taxes Paid
PEBO Taxes Paid ChartPEBO Taxes Paid over time chart
20.61M29.87M4.10M6.70M12.50M
Other non cash items
PEBO Other non cash items ChartPEBO Other non cash items over time chart
N/A1.87M-2.70M-1.70M-1.90M
OPERATING CASH FLOW
PEBO OPERATING CASH FLOW ChartPEBO OPERATING CASH FLOW over time chart
133.77M143.64M119.80M156.40M85.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PEBO Capital Expenditure ChartPEBO Capital Expenditure over time chart
-9.48M-13.46M-6.80M-6.70M-4.30M
Other Investing Activity
PEBO Other Investing Activity ChartPEBO Other Investing Activity over time chart
-170.96M-119.47M-407.50M-67.70M-389.60M
INVESTING CASH FLOW
PEBO INVESTING CASH FLOW ChartPEBO INVESTING CASH FLOW over time chart
-180.45M-132.93M-414.20M-74.40M-393.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PEBO Debt Issued/Reduced ChartPEBO Debt Issued/Reduced over time chart
-352.50M115.93M228.10M12.30M-216.40M
Stock Issued/Repurchased
PEBO Stock Issued/Repurchased ChartPEBO Stock Issued/Repurchased over time chart
-6.23M-3.54M-7.90M-400.00K-29.80M
Dividend Paid
PEBO Dividend Paid ChartPEBO Dividend Paid over time chart
-55.77M-51.84M-42.40M-31.00M-27.10M
Other Financing Activity
PEBO Other Financing Activity ChartPEBO Other Financing Activity over time chart
445.64M201.44M-145.10M200.80M618.60M
FINANCING CASH FLOW
PEBO FINANCING CASH FLOW ChartPEBO FINANCING CASH FLOW over time chart
31.26M261.99M32.70M181.60M345.30M
 
CHANGE IN CASH
PEBO CHANGE IN CASH ChartPEBO CHANGE IN CASH over time chart
-15.41M272.70M-261.70M263.60M36.90M
 
FREE CASH FLOW
Operating Cash Flow
PEBO Operating Cash Flow ChartPEBO Operating Cash Flow over time chart
133.77M143.64M119.80M156.40M85.50M
Capital Expenditure
PEBO Capital Expenditure ChartPEBO Capital Expenditure over time chart
-9.48M-13.46M-6.80M-6.70M-4.30M
FREE CASH FLOW
PEBO FREE CASH FLOW ChartPEBO FREE CASH FLOW over time chart
124.29M130.19M113.00M149.70M81.20M

All data in USD

Charts

PEBO Operating and Free Cash Flow chartPEBO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M