FIDELITY D & D BANCORP INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $28.2M | $20.8M | $18.2M | $30.0M | $24.0M | $13.0M | $11.6M | $11.0M |
| Depreciation & Amortization | $5.5M | $5.7M | $5.7M | $5.3M | $5.4M | $4.5M | $3.3M | $3.0M |
| Depreciation | $2.3M | $2.4M | $2.5M | $2.3M | $2.2M | $1.9M | $1.5M | $1.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $1.5M | $1.6M | $1.3M | $1.1M | $1.1M | $817.0K | $749.0K |
| Net Cash from Operating Activities | $42.4M | $29.6M | $29.7M | $49.4M | $7.2M | $296.0K | $25.8M | $13.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.5M | $4.7M | $7.0M | $5.5M | $2.5M | $1.4M | $4.1M | $3.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-95.3M | $-113.6M | $-35.3M | $-115.4M | $-303.2M | $-164.2M | $-34.0M | $-117.1M |
| Financing Activities | ||||||||
| Dividends Paid | $9.4M | $8.8M | $6.8M | $7.7M | $6.6M | $5.4M | $4.0M | $3.4M |
| Stock Repurchases | — | — | $0 | $1.3M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $117.6M | $55.4M | $88.4M | $-1.8M | $323.6M | $217.6M | $6.4M | $105.1M |
| Net Change in Cash | $64.7M | $-28.6M | $82.9M | $-67.8M | $27.5M | $53.7M | $-1.8M | $1.7M |
| Free Cash Flow | $24.8M | $24.9M | $22.7M | $43.9M | $4.7M | $-1.1M | $21.7M | $10.1M |