HORIZON BANCORP INC /IN/ Cash Flow Statement
HBNC / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
HORIZON BANCORP INC /IN/ generated $6M in operating cash flow and $1M in free cash flow in FY2024. The company returned $28M in dividends to shareholders in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $35.4M | $28.0M | $93.4M | $87.1M | $68.5M | $66.5M | $53.1M | $33.1M | $23.9M | $20.5M | $18.1M | $19.9M | $19.5M | $12.8M | $10.5M |
| Depreciation & Amortization | $10.3M | $10.9M | $10.8M | $9.8M | $9.4M | $9.7M | $6.8M | $5.9M | $5.3M | $4.2M | $3.8M | $3.4M | $2.9M | $2.5M | $2.3M |
| Operating Cash Flow | $6.4M | $88.9M | $94.4M | $106.3M | $78.9M | $174.4M | $72.3M | $49.1M | $25.5M | $35.2M | $17.7M | $47.0M | $26.3M | $22.4M | $24.9M |
| Capital Expenditures | $5.1M | $7.8M | $6.4M | $1.4M | $5.9M | $4.6M | $3.4M | $2.7M | $1.4M | $5.6M | $6.3M | $6.3M | $7.0M | $2.4M | $2.4M |
| Free Cash Flow | $1.3M | $81.2M | $88.0M | $104.9M | $73.0M | $169.8M | $68.9M | $46.4M | $24.2M | $29.6M | $11.4M | $40.6M | $19.4M | $20.0M | $22.5M |
| Share Buybacks | $0 | $0 | $0 | $7.6M | $19.6M | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $28.3M | $28.3M | $27.8M | $24.8M | $21.2M | $20.8M | $15.4M | $11.7M | $8.4M | $6.2M | $4.7M | $3.7M | $3.0M | $2.3M | $2.2M |