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Stock Yards Bancorp (SYBT)
NASDAQ:SYBT

Stock Yards Bancorp (SYBT) Cash flow

171 Followers

Stock Yards Bancorp Cash Flow

SYBT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SYBT's free cash flow was decreased by $-14.33M and operating cash flow was $30.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 106.70M$ 106.70M$ 108.74M$ 102.10M$ 77.13M$ 58.44M
Investing Cash Flow
$ -424.05M$ -424.05M$ -384.43M$ -78.87M$ -804.72M$ -163.17M
Financing Cash Flow
$ 415.94M$ 415.94M$ -518.14M$ 620.02M$ 795.81M$ 155.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 990.32M$ 265.96M$ 167.37M$ 961.19M$ 317.94M$ 249.72M
Income Tax Paid Supplemental Data
$ 35.33M$ 35.33M$ 20.89M$ 14.26M$ 12.47M$ 13.94M
Interest Paid Supplemental Data
$ 97.93M$ 97.93M$ 17.91M$ 6.09M$ 12.20M$ 22.67M
Issuance Of Capital Stock
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Issuance Of Debt
--$ 46.80M$ -122.74M$ 100.00M$ 120.00M
Repayment Of Debt
--$ -3.20M$ -152.74M$ -148.50M$ -137.63M
Free Cash Flow
$ 72.60M$ 100.70M$ 115.03M$ 97.52M$ 71.67M$ 53.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Stock Yards Bancorp Cash Flow

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