CNB Financial Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $66.1M | $54.6M | $58.0M | $63.2M | $57.7M | $32.7M | $40.1M | $33.7M |
| Depreciation & Amortization | $10.9M | $8.3M | $7.7M | $6.6M | $6.2M | $6.1M | $6.0M | $4.8M |
| Depreciation | $6.7M | $5.8M | $5.7M | $5.3M | $5.3M | $4.6M | $4.1M | $3.7M |
| Amortization | $1.8M | $73.0K | $84.0K | — | — | — | — | — |
| Stock-Based Compensation | $2.7M | $2.2M | $1.7M | $1.2M | $1.4M | $1.4M | $1.3M | $1.5M |
| Net Cash from Operating Activities | $65.0M | $71.5M | $47.0M | $64.1M | $58.9M | $28.8M | $52.0M | $44.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.3M | $16.3M | $10.8M | $12.3M | $6.5M | $5.6M | $9.0M | $3.1M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $27.6M | $-203.3M | $-149.5M | $-804.7M | $-409.8M | $-168.7M | $-368.7M | $-452.7M |
| Financing Activities | ||||||||
| Dividends Paid | $18.2M | $14.9M | $14.7M | $12.6M | $11.6M | $11.0M | $10.4M | $10.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-7.8M | $352.8M | $218.2M | $114.7M | $550.3M | $479.6M | $464.1M | $418.0M |
| Net Change in Cash | $84.9M | $221.0M | $115.8M | $-625.9M | $199.5M | $339.7M | $147.4M | $10.2M |
| Free Cash Flow | $58.7M | $55.2M | $36.2M | $51.8M | $52.4M | $23.1M | $43.0M | $41.8M |