Cadence Bank (CADE)

29.04

0.19 (0.66%)

At close: Apr 28, 2025, 3:59 PM

29.05

0.03%

After-hours: Apr 28, 2025, 04:05 PM EDT

Cadence Bank Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	523.6M	542.3M	463.24M	195.16M	228.05M	234.26M	221.32M	153.03M	132.73M
Depreciation & Amortization	202.57M	238.61M	255.82M	175.94M	43.37M	38.65M	34.55M	30.12M	29.27M
Stock-Based Compensation	32.71M	39.98M	32.79M	18.1M	12.82M	15.31M	12.5M	9.09M	7.1M
Other Working Capital	66.71M	-45.35M	109.16M	-87.73M	-17.68M	-17.16M	-3.69M	-48.04M	-7.58M
Other Non-Cash Items	29.06M	-278.44M	95.41M	929.24M	42.36M	-39.88M	-3.7M	18.42M	-28.33M
Deferred Income Tax	n/a	892K	7.82M	-22.06M	-240K	1.5M	25.92M	20.97M	10.52M
Change in Working Capital	68.72M	12.55M	67.97M	-123.65M	-99.82M	-10.27M	-67.22M	-50.8M	-7.79M
Operating Cash Flow	856.66M	555.9M	923.05M	1.17B	226.54M	239.58M	223.37M	180.84M	143.5M
Capital Expenditures	-80.07M	-98.28M	-94.5M	-72.27M	-55.91M	-54.99M	-39.54M	-35.74M	-25.09M
Cash Acquisitions	15.31M	878.44M	-11.51M	2.31B	2.07M	172.61M	134.17M	-255.43M	-11.2M
Purchase of Investments	n/a	-2.44B	-884.25M	-7.91B	-3.04B	-2.59B	-579.15M	-981.12M	-891.15M
Sales Maturities Of Investments	n/a	6.32B	2.94B	2.74B	1.43B	1.16B	1.28B	656.39M	419.23M
Other Investing Acitivies	-717.39M	-2.26B	-3.66B	-217.77M	-769.16M	17.64M	-214.06M	-274.48M	-433.03M
Investing Cash Flow	-782.16M	2.4B	-1.71B	-3.15B	-2.43B	-1.29B	577.59M	-634.94M	-941.24M
Debt Repayment	-422.56M	-79.99M	3.08B	-55.98M	-601.32M	16.51M	-41.92M	383.98M	527.97M
Common Stock Repurchased	-56.57M	-2.41M	-183.58M	-185.68M	-91.18M	-71.7M	-194.37M	-112.1M	-24.16M
Dividend Paid	-192.13M	-181.28M	-170.26M	-108.75M	-85.95M	-72.76M	-61.54M	-48.35M	-42.31M
Other Financial Acitivies	-1.9B	-451.76M	-1.24B	3.21B	3.07B	1.02B	-391.52M	227.46M	358.46M
Financial Cash Flow	-2.58B	-715.44M	1.49B	2.86B	2.29B	1.06B	-689.25M	451.86M	822.74M
Net Cash Flow	-2.5B	2.24B	703.47M	877.31M	84.36M	570K	111.71M	-2.24M	25M
Free Cash Flow	776.59M	457.62M	828.55M	1.1B	170.63M	184.59M	183.83M	145.11M	118.41M