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German American Bancorp, Inc. cash flow statement

In fiscal 2025, German American Bancorp, Inc.'s operations generated $159m of cash; it spent $5.3m on capital projects, leaving free cash flow of $154m. It returned $43.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations10172742423631425562659210111010796159190
Depreciation and amortisation4455454456999101091920
Stock-based pay001101111111222332
Capital spending32444325111597586557
Free cash flow815233838333037444756859610210191154182
Free cash flow after stock pay71522383833293542465584941009988151181
Dividends paid66778891112141820222729324345
Shares issued—0000000——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from German American Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to German American Bancorp, Inc.