GABC - CIK 0000714395
The table below shows GERMAN AMERICAN BANCORP, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $159.32M | $95.76M | $107.23M | $110.04M | $100.84M | $92.42M |
| Capital expenditure | $5.32M | $5.05M | $5.75M | $7.85M | $4.69M | $7.07M |
| Investing cash flow | -$60.27M | -$82.40M | $27.25M | -$24.18M | -$640.30M | -$346.08M |
| Dividends paid | $43.28M | $31.84M | $29.43M | $27.02M | $22.22M |
GERMAN AMERICAN BANCORP, INC. reported operating cash flow of $159.32M for fiscal year 2025. That is up 66.4% from $95.76M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $42.00M (FY 2012) to $159.32M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $20.14M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$169.46M | $60.10M | -$136.54M | -$363.67M | $590.60M | $495.52M |