German American Bancorp, Inc. (GABC) Free cash flow 2016–2025
German American Bancorp, Inc. (GABC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$154.0MFY2025 · since FY2016: $36.7M → $154.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $154.0M | +69.8% |
| FY2024 | $90.7M | -10.6% |
| FY2023 | $101.5M | -0.7% |
| FY2022 | $102.2M | +6.3% |
| FY2021 | $96.2M | +12.7% |
| FY2020 | $85.3M | +52.8% |
| FY2019 | $55.9M | +18.5% |
| FY2018 | $47.1M | +7.9% |
| FY2017 | $43.7M | +19.1% |
| FY2016 | $36.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More GABC financial trends
GABC RevenueGABC Net incomeGABC Net marginGABC Gross profitGABC Gross marginGABC Operating incomeGABC Operating marginGABC Operating cash flowGABC Capital expendituresGABC Return on equityGABC Stock buybacksGABC Dividends paidGABC Total assetsGABC Total liabilitiesGABC Shareholders’ equityGABC overview →