QCR Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $127.2M | $113.9M | $113.6M | $99.1M | $98.9M | $60.6M | $57.4M | $43.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $9.3M | $8.5M | $8.7M | $7.7M | $5.4M | $5.3M | $5.2M | $4.5M |
| Amortization | $3.0M | $2.8M | $2.9M | $2.9M | $2.0M | $2.1M | $2.3M | $1.7M |
| Stock-Based Compensation | $3.2M | $2.8M | $2.7M | $2.4M | $2.4M | $2.2M | $2.5M | $1.4M |
| Net Cash from Operating Activities | $421.5M | $444.5M | $376.3M | $118.7M | $88.2M | $112.2M | $76.5M | $64.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $67.4M | $44.5M | $14.9M | $33.3M | $14.0M | $4.3M | $12.4M | $11.5M |
| Business Acquisitions | — | — | — | $26.9M | — | — | — | $5.2M |
| Net Cash from Investing Activities | $-854.7M | $-845.2M | $-749.3M | $-634.7M | $-411.8M | $-704.5M | $-308.7M | $-333.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $417.9M | $395.3M | $410.3M | $538.2M | $299.7M | $577.4M | $222.9M | $279.2M |
| Net Change in Cash | $-15.2M | $-5.4M | $37.4M | $22.2M | $-23.8M | $-14.9M | $-9.3M | $9.8M |
| Free Cash Flow | $354.1M | $400.0M | $361.4M | $85.4M | $74.2M | $107.9M | $64.1M | $52.8M |