COMMUNITY TRUST BANCORP INC /KY/ — Cash Flow Charts
8 quarters 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↓-33.4% -$8M
$15M
Free Cash Flow↓-33.2% -$6M
$13M
Investing Cash Flow↓-60.3% -$39M
$-105M
Financing Cash Flow↓-92.1% -$212M
$18M
Capex↓-34.8% -$1M
$2M
Stock Buybacks
—
Dividends Paid↑+12.9% +$1M
$10M
Stock-Based Comp↑+28.5% +$95K
$428K
Debt Repaid
—
D&A↑+12.7% +$106K
$941K
SBC Allocated Expense↑+28.5% +$95K
$428K