German American Bancorp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $10.4M | $7.8M | $2.6M | $485.0K |
| FY2010 | $17.2M | $15.3M | $2.0M | $405.0K |
| FY2011 | $26.6M | $22.7M | $4.0M | $635.0K |
| FY2012 | $42.0M | $38.4M | $3.6M | $628.0K |
| FY2013 | $41.7M | $38.0M | $3.7M | $329.0K |
| FY2014 | $36.5M | $33.4M | $3.1M | $627.0K |
| FY2015 | $31.3M | $29.7M | $1.6M | $963.0K |
| FY2016 | $41.9M | $36.7M | $5.2M | $1.4M |
| FY2017 | $54.9M | $43.7M | $11.2M | $1.2M |
| FY2018 | $62.3M | $47.1M | $15.2M | $1.4M |
| FY2019 | $65.2M | $55.9M | $9.4M | $1.3M |
| FY2020 | $92.4M | $85.3M | $7.1M | $1.1M |
| FY2021 | $100.8M | $96.2M | $4.7M | $1.7M |
| FY2022 | $110.0M | $102.2M | $7.9M | $2.3M |
| FY2023 | $107.2M | $101.5M | $5.7M | $2.3M |
| FY2024 | $95.8M | $90.7M | $5.0M | $2.9M |
| FY2025 | $159.3M | $154.0M | $5.3M | $2.9M |