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FIRST CAPITAL INC (FCAP) Stock Cash Flow

NASDAQ:FCAP - Nasdaq - US31942S1042 - Common Stock - Currency: USD

42.35  -2.41 (-5.38%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FCAP Net Income ChartFCAP Net Income over time chart
12.24M11.95M12.80M11.92M11.44M
Depreciation Amortization
FCAP Depreciation Amortization ChartFCAP Depreciation Amortization over time chart
1.11M1.10M1.03M1.07M1.14M
Income Taxes - Deferred
FCAP Income Taxes - Deferred ChartFCAP Income Taxes - Deferred over time chart
N/A-551.00K-698.00K-120.00K-130.00K
Change In Working Capital
FCAP Change In Working Capital ChartFCAP Change In Working Capital over time chart
3.65M6.60M-2.59M1.06M6.34M
Interest Paid
FCAP Interest Paid ChartFCAP Interest Paid over time chart
14.88M14.00M7.93M2.33M1.18M
Taxes Paid
FCAP Taxes Paid ChartFCAP Taxes Paid over time chart
150.00K150.00K1.83M1.57M1.97M
Other non cash items
FCAP Other non cash items ChartFCAP Other non cash items over time chart
2.96M3.25M3.62M2.60M2.85M
OPERATING CASH FLOW
FCAP OPERATING CASH FLOW ChartFCAP OPERATING CASH FLOW over time chart
19.17M22.00M14.00M16.53M21.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FCAP Capital Expenditure ChartFCAP Capital Expenditure over time chart
-780.00K-720.00K-630.00K-420.00K-290.00K
Other Investing Activity
FCAP Other Investing Activity ChartFCAP Other Investing Activity over time chart
19.78M30.00M-23.00M-143.62M-156.18M
INVESTING CASH FLOW
FCAP INVESTING CASH FLOW ChartFCAP INVESTING CASH FLOW over time chart
18.90M29.00M-24.00M-144.03M-156.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
FCAP Stock Issued/Repurchased ChartFCAP Stock Issued/Repurchased over time chart
-50.00K-40.00K-500.00K0.00-40.00K
Dividend Paid
FCAP Dividend Paid ChartFCAP Dividend Paid over time chart
-3.83M-3.77M-3.63M-3.52M-3.52M
Other Financing Activity
FCAP Other Financing Activity ChartFCAP Other Financing Activity over time chart
39.99M20.00M-14.00M24.81M135.02M
FINANCING CASH FLOW
FCAP FINANCING CASH FLOW ChartFCAP FINANCING CASH FLOW over time chart
35.90M16.00M-18.00M21.29M131.45M
 
CHANGE IN CASH
FCAP CHANGE IN CASH ChartFCAP CHANGE IN CASH over time chart
73.97M67.00M-28.00M-106.21M-3.38M
 
FREE CASH FLOW
Operating Cash Flow
FCAP Operating Cash Flow ChartFCAP Operating Cash Flow over time chart
19.17M22.00M14.00M16.53M21.63M
Capital Expenditure
FCAP Capital Expenditure ChartFCAP Capital Expenditure over time chart
-780.00K-720.00K-630.00K-420.00K-290.00K
FREE CASH FLOW
FCAP FREE CASH FLOW ChartFCAP FREE CASH FLOW over time chart
18.39M21.28M13.37M16.11M21.34M

All data in USD

Charts

FCAP Operating and Free Cash Flow chartFCAP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M