German American Bancorp, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |