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SmartFinancial, Inc. SMBK
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 27.62
0.0725 %
$ 470 M
Market Cap
12.91
P/E
CASH FLOW STATEMENT
52.7 M OPERATING CASH FLOW
32.69%
Growth Rates
1Year 32.69%
3Years 4.50%
5Years 12.03%
7Years 34.43%
10Years 31.00%
-420 M INVESTING CASH FLOW
-210.72%
Growth Rates
1Year -210.72%
3Years -16.61%
5Years -34.70%
7Years -33.32%
10Years -54.46%
403 M FINANCING CASH FLOW
122.10%
Growth Rates
1Year 122.10%
3Years -19.84%
5Years 24.80%
7Years 23.15%
10Years 37.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis SmartFinancial, Inc.
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60m60m50m50m40m40m30m30m20m20m10m10m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 36.1 M
Depreciation & Amortization 11.4 M
Capital Expenditures 0
Stock-Based Compensation 1.63 M
Change in Working Capital 0
Others 7.06 M
Free Cash Flow 52.7 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
OPERATING CASH FLOW
Net Income 36.1 28.6 43.0 34.8 24.3 26.5 18.1 5.0 5.8 1.5 1.6 1.7 1.4 1.0 (4.7) (8.2) 2.5 0.9 5.8 4.3 2.6 1.9 1.1 569.6
Depreciation & Amortization 11.4 13.5 12.6 6.7 6.0 4.3 (3.7) 2.5 2.2 1.1 0.4 0.5 0.5 0.5 0.6 1.0 0.7 0.6 1.0 0.8 0.7 0.4 0.3 399.0
Deferred Income Tax 0.1 1.3 (0.6) 0.6 (1.2) 0.8 2.4 0 0 0 0.5 0.1 (0.4) 0.1 (1.0) 1.3 3.3 (3.5) (0.5) (0.5) (0.1) (0.3) 54.9 K 52.9
Stock Based Compensation 1.6 1.3 1.3 0.7 0.5 0.5 0.4 0.2 0.1 0.1 0.2 0.1 74 K 79.1 K 74.6 K 0.2 0 0 0 0 0 0 0 0
Other Operating Activities 3.4 5.3 3.1 1.7 (2.2) (7.6) 5.3 (0.6) (0.6) 0.7 1.0 0.9 1.4 1.8 9.6 16.1 (3.8) 13.8 (0.2) 1.4 0.8 3.3 2.1 379.8
Change in Working Capital 0 (10.3) (2.7) 1.6 1.6 5.3 (1.7) (0.4) 4.0 (1.1) (0.2) 1.1 1.8 (0.8) 5.6 (4.4) 0.9 0.1 (0.4) 1.0 0.7 (0.3) 12.6 K 6 319.6
Cash From Operations 52.7 39.7 56.8 46.2 29.1 29.9 20.8 6.6 11.6 2.3 3.5 4.4 4.9 2.7 10.1 6.0 3.5 11.8 5.3 6.7 4.6 4.7 3.2 1 401.3
INVESTING CASH FLOW
Capital Expenditures 0 (6.3) (12.5) (2.4) (5.4) (6.3) (3.8) (2.8) (7.0) (1.1) (0.2) 14.3 K (0.2) (0.1) (0.8) (0.3) (2.6) (0.8) (1.3) (2.0) (2.4) (0.6) (0.3) 0
Other Items (420.2) (129.0) (828.3) (262.6) (253.9) (88.5) (91.0) (53.3) (47.3) (6.9) 5.7 (27.1) (3.3) 34.5 61.7 (58.1) (23.3) (78.0) (47.9) (64.3) (50.3) (38.3) (21.9) (22 482.3)
Cash From Investing Activities (420.2) (135.2) (840.8) (265.0) (259.3) (94.8) (94.9) (56.1) (54.3) (7.9) 5.5 (27.1) (3.4) 34.4 60.9 (58.4) (25.9) (78.8) (49.2) (66.3) (52.7) (38.9) (22.2) (22 482.3)
FINANCING CASH FLOW
Common Stock Repurchased (3.0) 0 0 (1.2) (4.3) 0 0 0 0 0 0 0 0 (7 135.4) 0 0 (0.6) 0 (206.8) 0 0 0 0 0
Total Debt Repaid (6.5) (4.5) (45.4) 7.1 50.0 14.2 (7.2) 20.2 (15.7) (20.0) 12.0 (10.4) (5.9) (11.7) (17.6) 1.1 24.1 29.9 24.0 0.4 10.9 10.0 6.0 0
Dividends Paid (5.4) (5.4) (4.7) (3.7) (3.0) (0.7) 0 (0.2) (0.8) (0.1) (1.5) (1.4) (1.0) (0.3) 34.5 K (1.1) (1.8) (1.3) (0.8) (0.5) (0.1) 0 0 0
Other Financing Activities 417.6 191.2 55.3 779.8 485.0 119.1 82.5 35.9 47.1 54.9 10.4 58.5 25.9 (9.2) (68.6) 68.7 7.6 37.4 23.4 64.6 28.5 28.9 10.2 22 177.3
Cash From Financing Activities 402.8 181.4 5.4 782.2 528.0 133.1 76.8 93.8 31.5 38.8 (18.4) (11.9) 19.0 (21.2) (86.2) 68.7 29.4 64.4 46.9 67.3 45.0 39.0 16.2 22 177.3
CHANGE IN CASH
Net Change In Cash 35.3 85.8 (778.7) 563.4 297.7 68.1 2.8 44.3 (11.2) 33.2 (9.3) (34.5) 20.5 15.9 (15.2) 16.3 7.0 (2.7) 3.0 7.7 (3.2) 4.7 (2.7) 1 096.3
FREE CASH FLOW
Free Cash Flow 52.7 33.4 44.3 43.8 23.6 23.6 17.0 3.8 4.6 1.3 3.3 4.4 4.7 2.6 9.3 5.7 0.9 10.9 4.0 4.7 2.1 4.1 2.9 1 401.3