SMARTFINANCIAL INC (SMBK) Stock Cash Flow
NYSE:SMBK - New York Stock Exchange, Inc. - US83190L2088 - Common Stock - Currency: USD
| 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 | 38.04M | 36.14M | 28.59M | 43.02M | 34.79M | |||
| Depreciation Amortization | 11.08M | 11.41M | 13.50M | 12.65M | 6.75M | |||
| Income Taxes - Deferred | -331.00K | 120.00K | 1.31M | -560.00K | 640.00K | |||
| Change In Working Capital | 12.35M | 7.53M | -3.09M | 4.64M | 10.01M | |||
| Interest Paid | 111.77M | 113.67M | 85.44M | 21.36M | 12.16M | |||
| Taxes Paid | 8.79M | 8.77M | 9.35M | 12.21M | 10.16M | |||
| Other non cash items | -1.22M | -2.50M | -596.00K | -2.95M | -6.01M | |||
| OPERATING CASH FLOW | 59.91M | 52.70M | 39.72M | 56.79M | 46.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.42M | -6.41M | -6.27M | -12.49M | -2.38M | |||
| Other Investing Activity | -511.76M | -413.82M | -128.97M | -828.33M | -262.62M | |||
| INVESTING CASH FLOW | -516.18M | -420.22M | -135.24M | -840.82M | -264.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -6.50M | -4.50M | -45.42M | 7.10M | |||
| Stock Issued/Repurchased | -2.88M | -2.90M | 108.00K | 190.00K | -1.01M | |||
| Dividend Paid | -5.42M | -5.42M | -5.43M | -4.72M | -3.73M | |||
| Other Financing Activity | 414.11M | 417.64M | 191.19M | 55.32M | 779.80M | |||
| FINANCING CASH FLOW | 401.32M | 402.82M | 181.37M | 5.37M | 782.17M | |||
| CHANGE IN CASH | -54.96M | 35.30M | 85.85M | -778.66M | 563.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.91M | 52.70M | 39.72M | 56.79M | 46.18M | |||
| Capital Expenditure | -4.42M | -6.41M | -6.27M | -12.49M | -2.38M | |||
| FREE CASH FLOW | 55.49M | 46.30M | 33.45M | 44.30M | 43.80M | |||
All data in USD