STOCK YARDS BANCORP, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $140.2M | $114.5M | $107.7M | $93.3M | $74.6M | $58.9M | $66.1M | $55.5M |
| Depreciation & Amortization | $7.8M | $13.4M | $21.9M | $20.7M | $11.3M | $9.7M | $4.9M | $5.8M |
| Depreciation | $6.2M | $6.6M | $7.7M | $6.5M | $4.8M | $4.4M | $4.2M | $3.7M |
| Amortization | $3.7M | $4.5M | $4.7M | $5.5M | $770.0K | $323.0K | — | — |
| Stock-Based Compensation | $4.4M | $3.8M | $4.5M | $4.4M | $4.6M | $3.3M | $3.6M | $4.0M |
| Net Cash from Operating Activities | $166.0M | $142.9M | $106.7M | $108.7M | $102.1M | $77.1M | $58.4M | $65.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.0M | $9.8M | $7.7M | $18.4M | $4.6M | $5.5M | $5.1M | $7.1M |
| Business Acquisitions | — | $0 | $0 | $-349.5M | $-25.0M | $0 | $24.7M | $0 |
| Net Cash from Investing Activities | $-106.5M | $-677.1M | $-424.0M | $-384.4M | $-78.9M | $-804.7M | $-163.2M | $-11.6M |
| Financing Activities | ||||||||
| Dividends Paid | $37.1M | $35.8M | $34.6M | $33.3M | $28.2M | $24.5M | $23.5M | $21.8M |
| Stock Repurchases | $2.1M | $4.2M | $2.7M | $4.8M | $3.8M | $2.3M | $11.8M | $2.0M |
| Net Cash from Financing Activities | $535.8M | $559.3M | $415.9M | $-518.1M | $620.0M | $795.8M | $155.5M | $5.4M |
| Net Change in Cash | $595.4M | $25.1M | $98.6M | $-793.8M | $643.2M | $68.2M | $50.8M | $59.7M |
| Free Cash Flow | $154.0M | $133.0M | $99.0M | $90.3M | $97.5M | $71.7M | $53.3M | $58.8M |