PEOPLES BANCORP INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $106.8M | $117.2M | $113.4M | $101.3M | $47.6M | $34.8M | $53.7M | $46.3M |
| Depreciation & Amortization | $14.5M | $3.5M | $3.7M | $17.3M | $24.6M | $25.6M | $17.9M | $18.2M |
| Depreciation | $8.6M | $8.6M | $7.7M | $7.0M | $6.1M | $6.0M | $5.7M | $4.9M |
| Amortization | $8.8M | $11.2M | $11.2M | $7.8M | $4.8M | $3.2M | $3.4M | $3.3M |
| Stock-Based Compensation | $6.9M | $7.3M | $6.0M | $4.3M | $3.9M | $-377.0K | $313.0K | $298.0K |
| Net Cash from Operating Activities | $134.7M | $143.2M | $143.6M | $119.8M | $156.4M | $85.5M | $67.2M | $75.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.0M | $6.8M | $13.5M | $6.8M | $6.7M | $4.3M | $2.8M | $4.5M |
| Business Acquisitions | $0 | $1.6M | $-92.6M | $85.8M | $-132.7M | $94.9M | $-7.8M | $-4.7M |
| Net Cash from Investing Activities | $-424.4M | $-344.3M | $-132.9M | $-414.2M | $-74.4M | $-393.9M | $1.1M | $-130.2M |
| Financing Activities | ||||||||
| Dividends Paid | $58.1M | $56.3M | $52.1M | $42.4M | $31.0M | $27.1M | $25.9M | $20.9M |
| Stock Repurchases | $838.0K | $3.0M | $3.0M | $7.4M | $0 | $29.3M | $805.0K | $0 |
| Net Cash from Financing Activities | $261.0M | $-7.9M | $262.0M | $32.7M | $181.6M | $345.3M | $-30.6M | $60.3M |
| Net Change in Cash | $-28.7M | $-209.1M | $272.7M | $-261.7M | $263.6M | $36.9M | $37.6M | $5.4M |
| Free Cash Flow | $128.7M | $136.4M | $130.2M | $113.1M | $149.7M | $81.2M | $64.3M | $70.7M |