COMMUNITY TRUST BANCORP INC /KY/ — 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$105M
Free Cash Flow
$97M
Investing Cash Flow
$-463M
Financing Cash Flow
$352M
Capex
$8M
Stock Buybacks
—
Dividends Paid
$36M
Stock-Based Comp
$2M
Debt Repaid
—
D&A
$4M
SBC Allocated Expense
$2M
SBC Unrecognized Cost
$2M