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REPUBLIC BANCORP INC-CLASS A (RBCAA) Stock Cash Flow

USA - Nasdaq - NASDAQ:RBCAA - US7602812049 - Common Stock

70.31 USD
+0.1 (+0.14%)
Last: 12/24/2025, 7:57:15 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RBCAA Net Income ChartRBCAA Net Income over time chart
127.51M101.37M90.37M91.10M87.60M
Depreciation Amortization
RBCAA Depreciation Amortization ChartRBCAA Depreciation Amortization over time chart
4.39M8.64M8.94M9.90M12.50M
Change In Working Capital
RBCAA Change In Working Capital ChartRBCAA Change In Working Capital over time chart
20.76M36.88M14.52M56.90M15.30M
Interest Paid
RBCAA Interest Paid ChartRBCAA Interest Paid over time chart
107.83M119.75M63.45M7.40M5.80M
Taxes Paid
RBCAA Taxes Paid ChartRBCAA Taxes Paid over time chart
26.49M27.49M21.64M21.60M20.10M
Other non cash items
RBCAA Other non cash items ChartRBCAA Other non cash items over time chart
5.79M2.10M-5.31M-3.00M-15.10M
OPERATING CASH FLOW
RBCAA OPERATING CASH FLOW ChartRBCAA OPERATING CASH FLOW over time chart
158.44M149.00M108.53M154.80M100.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RBCAA Capital Expenditure ChartRBCAA Capital Expenditure over time chart
-8.31M-5.81M-6.90M-3.50M-5.80M
Other Investing Activity
RBCAA Other Investing Activity ChartRBCAA Other Investing Activity over time chart
-401.60M-175.22M-510.06M-251.00M312.30M
INVESTING CASH FLOW
RBCAA INVESTING CASH FLOW ChartRBCAA INVESTING CASH FLOW over time chart
-409.92M-181.03M-516.95M-254.50M306.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RBCAA Debt Issued/Reduced ChartRBCAA Debt Issued/Reduced over time chart
N/AN/AN/A0.00-40.00M
Stock Issued/Repurchased
RBCAA Stock Issued/Repurchased ChartRBCAA Stock Issued/Repurchased over time chart
392.00K-638.00K-20.28M-12.50M-47.70M
Dividend Paid
RBCAA Dividend Paid ChartRBCAA Dividend Paid over time chart
-32.97M-30.51M-28.35M-26.10M-24.70M
Other Financing Activity
RBCAA Other Financing Activity ChartRBCAA Other Financing Activity over time chart
237.42M178.75M459.93M-304.90M-23.10M
FINANCING CASH FLOW
RBCAA FINANCING CASH FLOW ChartRBCAA FINANCING CASH FLOW over time chart
204.84M147.61M411.30M-343.60M-135.40M
 
CHANGE IN CASH
RBCAA CHANGE IN CASH ChartRBCAA CHANGE IN CASH over time chart
-46.63M115.58M2.88M-443.30M271.50M
 
FREE CASH FLOW
Operating Cash Flow
RBCAA Operating Cash Flow ChartRBCAA Operating Cash Flow over time chart
158.44M149.00M108.53M154.80M100.30M
Capital Expenditure
RBCAA Capital Expenditure ChartRBCAA Capital Expenditure over time chart
-8.31M-5.81M-6.90M-3.50M-5.80M
FREE CASH FLOW
RBCAA FREE CASH FLOW ChartRBCAA FREE CASH FLOW over time chart
150.13M143.19M101.64M151.30M94.50M

All data in USD

Charts

RBCAA Operating and Free Cash Flow chartRBCAA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M