First Capital Cash Flow Statement 2009-2024 | FCAP

Fifteen years of historical annual cash flow statements for First Capital (FCAP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$12.80$11.92$11.44$10.14$10.34$9.27$7.45$6.88$5.21$5.61$5.09$3.94$3.99$3.88$0.78
$4.60$3.44$3.72$3.70$3.20$3.23$2.96$2.46$1.45$1.40$1.61$1.71$1.85$1.81$1.57
$0.86$1.67$-0.30$2.31$2.48$1.89$1.54$0.69$0.86$0.25$0.90$1.04$2.14$2.19$3.35
$5.46$5.11$3.42$6.02$5.68$5.12$4.50$3.14$2.31$1.65$2.51$2.75$3.99$3.99$4.92
$-0.51$0.77$5.53$-4.12$-1.58$-0.35$1.55$-1.55$-1.01$0.14$2.04$-0.66$1.56$-2.75$0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.09$0.03$-0.06$-0.06$0.06$0.04$-0.03$-0.03$-0.37$-0.07$-0.10$-0.12$-0.24$-0.33$-0.44
$-4.68$-1.28$1.30$0.08$-0.42$-0.73$-0.05$-0.20$-0.14$-0.42$0.29$1.45$-0.01$0.82$-2.72
$-4.10$-0.49$6.77$-4.10$-1.94$-1.04$1.47$-1.78$-1.51$-0.35$2.23$0.67$1.31$-2.26$-3.10
$14.16$16.53$21.63$12.06$14.08$13.35$13.42$8.24$6.01$6.91$9.82$7.36$9.29$5.61$2.60
$-0.63$-0.42$-0.22$-0.60$-2.97$-0.40$-1.27$-1.96$-1.07$-0.56$-0.30$-0.76$-0.58$-0.23$-1.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$18.71$0$0$0$0$0$0
$0.16$0$0$0$1.21$1.55$5.48$1.92$-3.41$0$0$0$0$0$0
$36.98$-67.95$-173.17$-24.96$12.72$3.73$-16.50$-73.74$44.19$6.85$5.95$-13.73$-9.26$-7.82$-11.23
$37.13$-67.95$-173.17$-24.96$13.93$5.28$-11.02$-71.82$40.78$6.85$5.95$-13.73$-9.26$-7.82$-11.23
$-60.45$-75.67$16.93$-36.85$-32.06$-26.97$-28.13$-22.47$-3.46$-11.86$-9.00$-5.52$16.61$14.79$7.01
$-23.95$-144.03$-156.46$-62.41$-21.11$-22.10$-40.42$-96.25$54.96$-5.57$-3.34$-20.01$6.77$6.75$-5.36
$21.50$0$0$0$0$-10.00$10.00$0$0$-5.50$0.40$-7.25$-3.38$-9.05$-23.05
$0$0$0$0$0$0$0$0$0$-9.31$-4.78$4.97$0.46$0.72$3.40
$21.50$0$0$0$0$-10.00$10.00$0$0$-14.81$-4.38$-2.28$-2.92$-8.33$-19.66
$-0.50$0$-0.04$-0.01$-0.04$-0.03$-0.02$-0.03$-0.01$-0.91$-0.02$-0.01$-0.03$0.24$-0.55
$-0.50$0$-0.04$-0.01$-0.04$-0.03$-0.02$-0.03$-0.01$-0.91$-0.02$-0.01$-0.03$0.24$-0.47
$-3.63$-3.52$-3.52$-3.26$-3.21$-3.10$-2.88$-2.82$-2.45$-2.33$-2.24$-2.13$-2.13$-2.08$-2.00
$-35.21$24.81$135$178$20.53$37.08$-0.09$27.47$15.46$38.81$-10.51$19.97$-13.63$3.53$18.59
$-17.84$21.29$131$175$17.28$23.95$7.01$24.62$13.00$20.76$-17.16$15.54$-18.71$-6.64$-3.54
$-27.63$-106.21$-3.38$125$10.25$15.20$-19.99$-63.38$73.97$22.11$-10.68$2.89$-2.65$5.72$-6.29
$0.25$0.44$0.49$0.38$0.29$0.19$0.09$0.08$0.07$0$0$0$0$0$0
$-3.63$-3.52$-3.52$-3.26$-3.21$-3.10$-2.88$-2.82$-2.45$-2.33$-2.24$-2.13$-2.13$-2.08$-2.00