First Keystone Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.2M | $-13.2M | $5.6M | $14.0M | $14.7M | $11.8M | $10.2M | $9.2M |
| Depreciation & Amortization | $1.3M | $946.0K | $798.0K | $1.1M | $1.0M | $1.1M | $781.0K | $1.1M |
| Depreciation | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $11.2M | $8.6M | $5.9M | $18.2M | $15.3M | $-2.0M | $12.5M | $14.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $313.0K | $1.7M | $1.7M | $1.9M | $492.0K | $332.0K | $557.0K | $446.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $4.9M | $-33.2M | $-76.8M | $-93.6M | $-111.3M | $-135.3M | $12.0M | $-29.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $5.2M | $6.8M | $6.7M | $6.6M | $6.3M | $6.2M | $6.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $87.9M | $24.8M | $77.2M | $24.9M | $133.2M | $150.7M | $-24.8M | $16.5M |
| Net Change in Cash | $104.0M | $241.0K | $6.3M | $-50.6M | $37.2M | $13.5M | $-226.0K | $2.2M |
| Free Cash Flow | $10.9M | $6.9M | $4.2M | $16.3M | $14.8M | $-2.3M | $12.0M | $14.3M |