REPUBLIC BANCORP INC-CLASS A (RBCAA) Stock Cash Flow
NASDAQ:RBCAA - Nasdaq - US7602812049 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 101.37M | 90.37M | 91.10M | 87.60M | 83.20M | |||
| Depreciation Amortization | 8.64M | 8.94M | 9.90M | 12.50M | 13.50M | |||
| Change In Working Capital | 36.88M | 14.52M | 56.90M | 15.30M | -10.90M | |||
| Interest Paid | 119.75M | 63.45M | 7.40M | 5.80M | 22.40M | |||
| Taxes Paid | 27.49M | 21.64M | 21.60M | 20.10M | 24.90M | |||
| Other non cash items | 2.10M | -5.31M | -3.00M | -15.10M | -10.40M | |||
| OPERATING CASH FLOW | 149.00M | 108.53M | 154.80M | 100.30M | 75.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.81M | -6.90M | -3.50M | -5.80M | -3.60M | |||
| Other Investing Activity | -175.22M | -510.06M | -251.00M | 312.30M | -418.40M | |||
| INVESTING CASH FLOW | -181.03M | -516.95M | -254.50M | 306.60M | -422.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -40.00M | N/A | |||
| Stock Issued/Repurchased | -638.00K | -20.28M | -12.50M | -47.70M | -3.90M | |||
| Dividend Paid | -30.51M | -28.35M | -26.10M | -24.70M | -23.20M | |||
| Other Financing Activity | 178.75M | 459.93M | -304.90M | -23.10M | 474.00M | |||
| FINANCING CASH FLOW | 147.61M | 411.30M | -343.60M | -135.40M | 446.90M | |||
| CHANGE IN CASH | 115.58M | 2.88M | -443.30M | 271.50M | 100.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 149.00M | 108.53M | 154.80M | 100.30M | 75.40M | |||
| Capital Expenditure | -5.81M | -6.90M | -3.50M | -5.80M | -3.60M | |||
| FREE CASH FLOW | 143.19M | 101.64M | 151.30M | 94.50M | 71.80M | |||
All data in USD