Juniata Valley Financial Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.0M | $6.2M | $6.6M | $7.1M | $6.6M | $5.6M | $5.8M | $5.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $798.0K | $733.0K | $563.0K | $631.0K | $712.0K | $806.0K | $801.0K | $815.0K |
| Amortization | $68.0K | $85.0K | $81.0K | $54.0K | $66.0K | $77.0K | $87.0K | $79.0K |
| Stock-Based Compensation | $154.0K | $142.0K | $143.0K | $176.0K | $158.0K | $128.0K | $113.0K | $82.0K |
| Net Cash from Operating Activities | $10.1M | $5.3M | $7.9M | $9.9M | $8.9M | $6.8M | $9.9M | $5.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $621.0K | $1.9M | $356.0K | $449.0K | $274.0K | $371.0K | $1.3M | $548.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-41.8M | $7.8M | $-1.2M | $-62.7M | $-53.9M | $-92.5M | $-48.0M | $14.8M |
| Financing Activities | ||||||||
| Dividends Paid | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.5M | $4.5M | $4.4M |
| Stock Repurchases | $4.0K | $3.0K | $324.0K | $3.0K | $861.0K | $1.5M | $428.0K | $70.0K |
| Net Cash from Financing Activities | $32.1M | $-31.1M | $11.3M | $50.2M | $16.9M | $114.7M | $34.3M | $-13.6M |
| Net Change in Cash | $450.0K | $-17.9M | $17.9M | $-2.5M | $-28.1M | $28.9M | $-3.7M | $6.6M |
| Free Cash Flow | $9.5M | $3.4M | $7.5M | $9.5M | $8.6M | $6.4M | $8.6M | $4.8M |