Financial Services - Banks - Regional - NASDAQ - US
$ 73.25
-1.59 %
$ 2.15 B
Market Cap
20.18
P/E
CASH FLOW STATEMENT
107 M
OPERATING CASH FLOW
-424 M
INVESTING CASH FLOW
416 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Stock Yards Bancorp, Inc.
| Net Income | 108 M |
| Depreciation & Amortization | 21.9 M |
| Capital Expenditures | -7.73 M |
| Stock-Based Compensation | 4.46 M |
| Change in Working Capital | -34.6 M |
| Others | 3.62 M |
| Free Cash Flow | 99 M |
Cash Flow
Millions
| 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 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 107.7 | 93.3 | 74.6 | 58.9 | 66.1 | 55.5 | 38.0 | 41.0 | 37.2 | 34.8 | 27.2 | 25.8 | 23.6 | 23.0 | 16.3 | 21.7 | 24.1 | 22.9 | 21.6 | 18.9 | 17.7 | 15.7 | 13.5 | 11.6 | 9.7 | 8.2 | 6.5 | 5.2 | 4.1 | 3.1 | 2.5 | 2.0 | 1.9 |
| Depreciation & Amortization | 21.9 | 20.7 | 11.3 | 9.7 | 4.9 | 5.8 | 13.6 | 11.1 | 6.9 | 7.4 | 8.0 | 5.0 | 4.0 | 3.3 | 2.6 | 2.5 | 2.5 | 3.9 | 3.3 | 3.2 | 2.9 | 2.2 | 1.8 | 1.8 | 1.5 | 1.7 | 1.4 | 1.1 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 |
| Deferred Income Tax | (0.4) | 1.8 | 5.4 | (7.5) | (5.9) | (0.3) | 4.0 | 0.3 | 0.8 | (0.3) | 0.6 | (2.9) | (2.1) | (1.6) | (1.9) | (1.5) | (1.5) | 37 K | 56 K | (0.1) | 0.4 | 43 K | (0.3) | (1.0) | (0.2) | (0.7) | (0.3) | 100 K | (0.2) | (0.3) | (0.2) | 100 K | 100 K |
| Stock Based Compensation | 4.5 | 4.4 | 4.6 | 3.3 | 3.6 | 4.0 | 2.9 | 2.5 | 2.1 | 2.0 | 1.9 | 1.5 | 1.2 | 1.0 | 0.7 | 0.7 | 0.5 | 0.5 | 32 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 7.6 | 13.0 | 13.8 | 1.9 | (7.5) | 2.2 | 0.3 | 3.2 | (3.7) | (3.9) | 17.8 | 4.6 | 22.0 | 10.5 | 1.0 | 4.7 | 2.4 | 1.7 | (0.4) | 1.6 | 31.6 | (5.4) | (5.2) | 4.2 | 10.3 | (3.4) | 1.3 | 0.7 | 100 K | 3.3 | (0.6) | (1.6) | 0.7 |
| Change in Working Capital | (34.6) | (24.4) | (7.6) | 10.9 | (2.7) | (1.3) | (5.1) | 5.1 | (0.2) | (0.1) | 2.9 | (19.1) | (4.3) | 0.6 | (5.5) | (0.6) | (10.5) | 7.7 | 4.4 | (4.8) | (5.1) | 4.2 | 0.7 | (4.8) | 2.9 | 0 | (1.3) | 0.2 | (0.6) | (0.8) | 0 | 0.3 | 0.6 |
| Cash From Operations | 106.7 | 108.7 | 102.1 | 77.1 | 58.4 | 65.9 | 53.7 | 63.3 | 43.2 | 39.9 | 58.3 | 14.8 | 44.4 | 36.6 | 13.1 | 27.4 | 17.3 | 36.7 | 28.8 | 17.8 | 43.5 | 13.5 | 8.5 | 10.7 | 22.6 | 5.8 | 6.4 | 6.1 | 3.5 | 5.5 | 2.4 | 0.9 | 4.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (7.7) | (18.4) | (4.6) | (5.5) | (5.1) | (7.1) | (2.8) | (6.3) | (3.5) | (2.5) | (2.4) | (3.3) | (8.2) | (6.2) | (2.6) | (3.3) | (4.9) | (2.6) | (2.3) | (4.5) | (5.5) | (5.0) | (3.6) | (2.7) | (2.2) | (3.3) | (5.1) | (4.2) | (2.7) | (1.8) | (1.2) | (1.1) | (0.2) |
| Other Items | (416.3) | (366.0) | (74.3) | (799.3) | (158.1) | (4.5) | (111.9) | (283.2) | (223.7) | (167.4) | (133.5) | (86.6) | (153.7) | (99.1) | (140.1) | (155.3) | (70.5) | (81.1) | (102.0) | (91.5) | (97.0) | (82.3) | (88.7) | (140.8) | (82.7) | (119.0) | (54.7) | (80.3) | (40.5) | (22.3) | (13.4) | (9.3) | (16.2) |
| Cash From Investing Activities | (424.0) | (384.4) | (78.9) | (804.7) | (163.2) | (11.6) | (114.7) | (289.6) | (227.1) | (170.0) | (135.9) | (89.9) | (161.9) | (105.3) | (142.7) | (158.6) | (75.4) | (83.7) | (104.3) | (96.1) | (102.4) | (87.2) | (92.3) | (143.4) | (84.9) | (122.3) | (59.8) | (84.5) | (43.2) | (24.1) | (14.6) | (10.4) | (16.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2.7) | (4.8) | (3.8) | (2.3) | (11.8) | (2.2) | (2.4) | (1.9) | (0.9) | (0.6) | (0.3) | (0.2) | (0.2) | (0.4) | (0.4) | (5.4) | (22.4) | (5.3) | (5.5) | (0.2) | 41 K | (0.7) | (0.5) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 150.0 | 46.8 | (122.7) | (48.5) | (17.6) | (1.3) | (1.6) | 7.6 | 6.6 | 2.5 | (28.5) | (66.3) | 15.8 | 13.5 | (4.6) | 9.9 | 64.3 | 2.4 | 10.9 | 29.9 | (1.5) | (25.6) | 43.9 | (3.3) | 18.0 | 21.2 | (4.8) | 11.4 | (4.2) | (6.9) | 1.0 | 5.3 | 3.9 |
| Dividends Paid | (34.6) | (33.3) | (28.2) | (24.5) | (23.5) | (21.8) | (18.1) | (16.1) | (14.2) | (12.9) | (11.7) | (10.7) | (9.9) | (11.8) | (9.2) | (9.1) | (8.9) | (7.9) | (6.3) | (5.0) | (4.0) | (3.4) | (2.9) | (2.5) | (2.1) | (1.7) | (1.5) | (1.3) | (1.1) | (0.8) | (0.6) | (0.5) | (0.5) |
| Other Financing Activities | 303.2 | (526.8) | 774.8 | 871.1 | 208.5 | 30.6 | 174.4 | 180.9 | 222.1 | 144.6 | 121.1 | 165.0 | 125.1 | 76.5 | 147.4 | 122.2 | 3.5 | 72.0 | 87.9 | 49.4 | 60.2 | 107.5 | 27.9 | 155.7 | 52.8 | 100.0 | 62.3 | 67.4 | 50.8 | 30.1 | 7.5 | 8.0 | 10.6 |
| Cash From Financing Activities | 415.9 | (518.1) | 620.0 | 795.8 | 155.5 | 5.4 | 152.3 | 170.4 | 213.5 | 133.5 | 80.6 | 87.9 | 130.8 | 77.9 | 134.9 | 119.0 | 37.8 | 62.7 | 87.9 | 77.3 | 55.9 | 78.9 | 69.0 | 149.5 | 68.5 | 120.0 | 56.3 | 77.6 | 45.6 | 22.5 | 8.0 | 13.1 | 14.1 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 98.6 | (793.8) | 643.2 | 68.2 | 50.8 | 59.7 | 91.3 | (55.9) | 29.6 | 3.5 | 3.1 | 12.8 | 13.3 | 9.2 | 5.3 | (12.2) | (20.3) | 15.6 | 12.5 | (0.9) | (3.0) | 5.1 | (14.8) | 16.8 | 6.1 | 120.0 | 56.3 | 77.6 | 45.6 | 22.5 | 8.0 | 13.1 | 14.1 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 99.0 | 90.3 | 97.5 | 71.7 | 53.3 | 58.8 | 50.9 | 56.9 | 39.7 | 37.4 | 56.0 | 11.5 | 36.2 | 30.5 | 10.5 | 24.1 | 12.4 | 34.0 | 26.6 | 13.3 | 38.0 | 8.5 | 4.8 | 8.1 | 20.4 | 2.5 | 1.3 | 1.9 | 0.8 | 3.7 | 1.2 | (0.2) | 3.9 |