Community Trust Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $98.1M | $82.8M | $78.0M | $81.8M | $87.9M | $59.5M | $64.5M | $59.2M |
| Depreciation & Amortization | $4.0M | $3.7M | $3.6M | $3.3M | $3.2M | $3.5M | $3.8M | $3.8M |
| Depreciation | — | $3.8M | $3.8M | $3.4M | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.8M | $1.4M | $1.6M | $1.4M | $850.0K | $944.0K | $859.0K | $710.0K |
| Net Cash from Operating Activities | $105.0M | $105.3M | $85.9M | $99.7M | $115.7M | $62.4M | $83.5M | $65.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.6M | $8.1M | $6.3M | $6.2M | $2.4M | $1.5M | $2.6M | $2.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-463.2M | $-335.7M | $-226.6M | $-280.0M | $-358.6M | $-693.5M | $-34.5M | $-100.6M |
| Financing Activities | ||||||||
| Dividends Paid | $36.0M | $33.4M | $32.2M | $29.9M | $27.9M | $27.1M | $26.2M | $24.4M |
| Stock Repurchases | — | — | — | $0 | $0 | $1.1M | $0 | $0 |
| Net Cash from Financing Activities | $352.4M | $328.5M | $283.5M | $-2.7M | $216.4M | $704.7M | $74.3M | $1.3M |
| Net Change in Cash | — | — | — | — | — | — | — | $-33.8M |
| Free Cash Flow | $97.4M | $97.2M | $79.5M | $93.5M | $113.3M | $60.9M | $80.9M | $62.7M |