ACNB Corporation — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$54M
Free Cash Flow
$53M
Investing Cash Flow
$65M
Financing Cash Flow
$-100M
Capex
$1M
Acquisitions
$-36M
Stock Buybacks
$11M
Dividends Paid
$14M
Debt Issued
$0
Debt Repaid
$40M
D&A
$7M
SBC Allocated Expense
$1M