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STOCK YARDS BANCORP INC (SYBT) Stock Cash Flow

NASDAQ:SYBT - Nasdaq - US8610251048 - Common Stock

75.055  +1.29 (+1.74%)

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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
SYBT Net Income ChartSYBT Net Income over time chart
106.79M107.75M93.30M74.60M58.90M
Depreciation Amortization
SYBT Depreciation Amortization ChartSYBT Depreciation Amortization over time chart
16.95M21.94M20.70M11.30M9.70M
Income Taxes - Deferred
SYBT Income Taxes - Deferred ChartSYBT Income Taxes - Deferred over time chart
-1.76M-435.00K1.80M5.40M-7.50M
Change In Working Capital
SYBT Change In Working Capital ChartSYBT Change In Working Capital over time chart
31.13M-24.15M-4.60M8.50M14.10M
Interest Paid
SYBT Interest Paid ChartSYBT Interest Paid over time chart
148.49M97.93M17.90M6.10M12.20M
Taxes Paid
SYBT Taxes Paid ChartSYBT Taxes Paid over time chart
19.97M35.33M20.90M14.30M12.50M
Other non cash items
SYBT Other non cash items ChartSYBT Other non cash items over time chart
1.12M1.60M-2.40M2.20M2.00M
OPERATING CASH FLOW
SYBT OPERATING CASH FLOW ChartSYBT OPERATING CASH FLOW over time chart
154.24M106.70M108.70M102.10M77.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYBT Capital Expenditure ChartSYBT Capital Expenditure over time chart
-8.80M-7.73M-18.40M-4.60M-5.50M
Other Investing Activity
SYBT Other Investing Activity ChartSYBT Other Investing Activity over time chart
-375.71M-416.32M-366.00M-74.30M-799.30M
INVESTING CASH FLOW
SYBT INVESTING CASH FLOW ChartSYBT INVESTING CASH FLOW over time chart
-384.51M-424.05M-384.40M-78.90M-804.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYBT Debt Issued/Reduced ChartSYBT Debt Issued/Reduced over time chart
N/A0.00-3.20M0.000.00
Stock Issued/Repurchased
SYBT Stock Issued/Repurchased ChartSYBT Stock Issued/Repurchased over time chart
N/A-2.69M-4.50M-3.60M-2.50M
Dividend Paid
SYBT Dividend Paid ChartSYBT Dividend Paid over time chart
-35.51M-34.58M-33.30M-28.20M-24.50M
Other Financing Activity
SYBT Other Financing Activity ChartSYBT Other Financing Activity over time chart
331.48M453.21M-477.10M651.80M822.80M
FINANCING CASH FLOW
SYBT FINANCING CASH FLOW ChartSYBT FINANCING CASH FLOW over time chart
290.27M415.94M-518.10M620.00M795.80M
 
CHANGE IN CASH
SYBT CHANGE IN CASH ChartSYBT CHANGE IN CASH over time chart
60.00M98.59M-793.80M643.20M68.20M
 
FREE CASH FLOW
Operating Cash Flow
SYBT Operating Cash Flow ChartSYBT Operating Cash Flow over time chart
154.24M106.70M108.70M102.10M77.10M
Capital Expenditure
SYBT Capital Expenditure ChartSYBT Capital Expenditure over time chart
-8.80M-7.73M-18.40M-4.60M-5.50M
FREE CASH FLOW
SYBT FREE CASH FLOW ChartSYBT FREE CASH FLOW over time chart
145.44M98.97M90.30M97.50M71.60M

All data in USD

Charts

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