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STOCK YARDS BANCORP INC (SYBT) Stock Cash Flow

NASDAQ:SYBT - Nasdaq - US8610251048 - Common Stock - Currency: USD

73.61  -0.48 (-0.65%)

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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
SYBT Net Income ChartSYBT Net Income over time chart
121.92M114.54M107.75M93.30M74.60M
Depreciation Amortization
SYBT Depreciation Amortization ChartSYBT Depreciation Amortization over time chart
11.17M13.35M21.94M20.70M11.30M
Income Taxes - Deferred
SYBT Income Taxes - Deferred ChartSYBT Income Taxes - Deferred over time chart
-3.29M-3.12M-435.00K1.80M5.40M
Change In Working Capital
SYBT Change In Working Capital ChartSYBT Change In Working Capital over time chart
15.43M17.89M-24.15M-4.60M8.50M
Interest Paid
SYBT Interest Paid ChartSYBT Interest Paid over time chart
160.20M156.02M97.93M17.90M6.10M
Taxes Paid
SYBT Taxes Paid ChartSYBT Taxes Paid over time chart
20.40M19.43M35.33M20.90M14.30M
Other non cash items
SYBT Other non cash items ChartSYBT Other non cash items over time chart
3.00K202.00K1.60M-2.40M2.20M
OPERATING CASH FLOW
SYBT OPERATING CASH FLOW ChartSYBT OPERATING CASH FLOW over time chart
145.24M142.87M106.70M108.70M102.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SYBT Capital Expenditure ChartSYBT Capital Expenditure over time chart
-9.96M-9.85M-7.73M-18.40M-4.60M
Other Investing Activity
SYBT Other Investing Activity ChartSYBT Other Investing Activity over time chart
-621.85M-667.21M-416.32M-366.00M-74.30M
INVESTING CASH FLOW
SYBT INVESTING CASH FLOW ChartSYBT INVESTING CASH FLOW over time chart
-631.81M-677.06M-424.05M-384.40M-78.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SYBT Debt Issued/Reduced ChartSYBT Debt Issued/Reduced over time chart
N/A0.000.00-3.20M0.00
Stock Issued/Repurchased
SYBT Stock Issued/Repurchased ChartSYBT Stock Issued/Repurchased over time chart
-4.19M-4.22M-2.69M-4.50M-3.60M
Dividend Paid
SYBT Dividend Paid ChartSYBT Dividend Paid over time chart
-36.08M-35.84M-34.58M-33.30M-28.20M
Other Financing Activity
SYBT Other Financing Activity ChartSYBT Other Financing Activity over time chart
770.36M599.30M453.21M-477.10M651.80M
FINANCING CASH FLOW
SYBT FINANCING CASH FLOW ChartSYBT FINANCING CASH FLOW over time chart
730.09M559.25M415.94M-518.10M620.00M
 
CHANGE IN CASH
SYBT CHANGE IN CASH ChartSYBT CHANGE IN CASH over time chart
243.51M25.06M98.59M-793.80M643.20M
 
FREE CASH FLOW
Operating Cash Flow
SYBT Operating Cash Flow ChartSYBT Operating Cash Flow over time chart
145.24M142.87M106.70M108.70M102.10M
Capital Expenditure
SYBT Capital Expenditure ChartSYBT Capital Expenditure over time chart
-9.96M-9.85M-7.73M-18.40M-4.60M
FREE CASH FLOW
SYBT FREE CASH FLOW ChartSYBT FREE CASH FLOW over time chart
135.27M133.02M98.97M90.30M97.50M

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 2024 TTM 20M 40M 60M 80M 100M