ORRSTOWN FINL SERVICES INC (ORRF) Stock Cash Flow
NASDAQ:ORRF - Nasdaq - US6873801053 - 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 | 22.05M | 35.66M | 22.04M | 32.88M | 26.46M | |||
| Depreciation Amortization | 9.69M | 4.34M | 4.62M | 5.31M | 6.57M | |||
| Income Taxes - Deferred | -867.00K | -651.00K | -591.00K | 940.00K | -1.97M | |||
| Change In Working Capital | -1.07M | 4.67M | 9.38M | 1.47M | -650.00K | |||
| Interest Paid | 93.31M | 42.89M | 8.72M | 6.81M | 16.67M | |||
| Taxes Paid | 9.63M | 7.45M | 4.90M | 4.40M | 550.00K | |||
| Other non cash items | 5.16M | -323.00K | 742.00K | 210.00K | -240.00K | |||
| OPERATING CASH FLOW | 34.96M | 43.70M | 36.19M | 40.81M | 30.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.58M | -2.29M | -895.00K | -1.25M | -1.30M | |||
| Other Investing Activity | 62.58M | -150.96M | -270.10M | -760.00K | -291.04M | |||
| INVESTING CASH FLOW | 60.99M | -153.25M | -270.99M | -2.01M | -292.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -56.15M | -5.02M | |||
| Stock Issued/Repurchased | -2.13M | -2.83M | -14.32M | -2.25M | -1.77M | |||
| Dividend Paid | -13.18M | -8.48M | -8.26M | -8.28M | -7.61M | |||
| Other Financing Activity | 103.06M | 125.20M | 109.50M | 111.33M | 345.88M | |||
| FINANCING CASH FLOW | 87.76M | 113.89M | 86.91M | 44.65M | 331.47M | |||
| CHANGE IN CASH | 183.71M | 4.34M | -147.89M | 83.45M | 69.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.96M | 43.70M | 36.19M | 40.81M | 30.17M | |||
| Capital Expenditure | -1.58M | -2.29M | -895.00K | -1.25M | -1.30M | |||
| FREE CASH FLOW | 33.38M | 41.41M | 35.30M | 39.56M | 28.87M | |||
All data in USD