Cadence Bank (CADE)
32.45
-0.71 (-2.14%)
At close: Mar 03, 2025, 3:59 PM
32.45
0.00%
After-hours: Mar 03, 2025, 04:10 PM EST
Cadence Bank Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 542.3M | 463.24M | 195.16M | 228.05M | 234.26M | 221.32M | 153.03M | 132.73M | 127.49M | 116.75M | 94.11M | 84.3M | 37.57M | 22.94M | 82.73M | 120.41M | 137.94M | 125.19M | 115.2M | 110.62M | 131.13M | 112.02M | 98.46M | 74.4M | 69M | 54.5M | 45.4M | 42.9M | 35.5M | 25.4M | 23.4M | 18.6M | 15.1M | 14.4M | 13.2M |
| Depreciation & Amortization | 238.61M | 255.82M | 175.94M | 43.37M | 38.65M | 34.55M | 30.12M | 29.27M | 30.25M | 31.71M | 29.52M | 30.94M | 32.21M | 33.67M | 35.75M | 35.68M | 38.47M | 43.61M | 53.27M | 57.5M | 52.46M | 30.4M | 29.82M | 24.97M | 16.8M | 6.3M | 12M | 10.8M | 8.5M | 8.1M | 5.5M | 4.9M | 3.6M | 3M | 2.7M |
| Stock-Based Compensation | 31.02M | 32.79M | 18.1M | 12.82M | 15.31M | 12.5M | 9.09M | 7.1M | 5.58M | 1.2M | 1.64M | 1.89M | 2.68M | 2.04M | 1.33M | 471K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -45.35M | 109.16M | -87.73M | -17.68M | -17.16M | -3.69M | -48.04M | -7.58M | -7.46M | 17.41M | -12.02M | -3.15M | 39.12M | 2.14M | -62.66M | -4.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -269.48M | 95.41M | 929.24M | 42.36M | -39.88M | -3.7M | 18.42M | -28.33M | -11.96M | -16.12M | 86.21M | 18.7M | 147.34M | 184.5M | 233.39M | -9.82M | -14.82M | -47.65M | -484K | -66.34M | 49.03M | 31.82M | -31.25M | 39.92M | 37.8M | -12.3M | -10.1M | 1.1M | -4.1M | 89.9M | -40.7M | 17.5M | -5.8M | -2.7M | -7M |
| Deferred Income Tax | 892K | 7.82M | -22.06M | -240K | 1.5M | 25.92M | 20.97M | 10.52M | -11.36M | -7.56M | 3.36M | -3.75M | -6.57M | -16.05M | -9.36M | -1.74M | 15.55M | 6.29M | 22.81M | -5.39M | 8.21M | 16K | 3.45M | -1.83M | -600K | 3.9M | -1M | 1M | 100K | 2.2M | 100K | -400K | -700K | -200K | 600K |
| Change in Working Capital | 12.55M | 67.97M | -123.65M | -99.82M | -10.27M | -67.22M | -50.8M | -7.79M | -6.7M | 16.14M | -11.12M | 1.25M | 43.19M | -3.11M | -63.83M | -21.36M | -63.5M | -3.2M | -3.27M | 10.88M | 1.53M | -6.07M | -5.24M | 2.33M | -2.1M | -2M | -2.4M | -2.1M | -1.9M | -3M | 1M | -800K | -1.5M | -500K | -500K |
| Operating Cash Flow | 555.9M | 923.05M | 1.17B | 226.54M | 239.58M | 223.37M | 180.84M | 143.5M | 133.31M | 142.13M | 203.73M | 133.33M | 256.43M | 224M | 280.02M | 123.64M | 113.64M | 124.24M | 187.53M | 107.27M | 242.37M | 168.17M | 95.25M | 139.79M | 120.9M | 50.4M | 43.9M | 53.7M | 38.1M | 122.6M | -10.7M | 39.8M | 10.7M | 14M | 9M |
| Capital Expenditures | -98.28M | -94.5M | -72.27M | -55.91M | -54.99M | -39.54M | -35.74M | -25.09M | -30.4M | -17.21M | -25.46M | -24.68M | -20.48M | -19.61M | -25.3M | -64.88M | -37.19M | -51.39M | -51.03M | -39.49M | -27.49M | -27.93M | -44.91M | -49.19M | -18M | -20.5M | -22.5M | -20.9M | -18.7M | -8.8M | -12.4M | -9.6M | -7.7M | -10.5M | -5.5M |
| Acquisitions | 878.44M | -11.51M | 2.31B | 2.07M | 172.61M | 134.17M | -255.43M | -11.2M | -663.02M | -7.06M | -17.36M | -5.97M | -1.2M | 194.17M | -1.13M | -10.61M | -62.12M | -4.86M | -17.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.44B | -884.25M | -7.91B | -3.04B | -2.59B | -579.15M | -981.12M | -891.15M | -374.18M | -252.47M | -718.43M | -455.74M | -565.37M | -1.7B | -204.31M | -1.43B | -600.56M | -745.79M | -503.26M | -1.12B | -3.17B | -3.31B | -1.92B | -1.58B | -618.9M | -1.07B | -579.8M | -435.6M | -405.4M | -620.3M | -199.3M | -566M | -294.6M | -200.9M | -150.7M |
| Sales Maturities Of Investments | 6.32B | 2.94B | 2.74B | 1.43B | 1.16B | 1.28B | 656.39M | 419.23M | 416.9M | 584.26M | 584.93M | 524.58M | 947.69M | 898.65M | 532.99M | 1.74B | 920.38M | 744.73M | 789.14M | 1.2B | 2.97B | 2.9B | 1.78B | 1.6B | 709.9M | 867.7M | 557.9M | 320.1M | 448.1M | 561.9M | 228.8M | 524M | 292.5M | 192.6M | 98.7M |
| Other Investing Acitivies | -2.26B | -3.66B | -217.77M | -769.16M | 17.64M | -214.06M | -274.48M | -433.03M | -639.33M | -766.88M | -303.71M | 254.28M | 301.2M | 194.1M | -157.63M | -565.34M | -592.74M | -292.44M | -742.03M | -352.53M | 9.04M | -393.7M | -160.53M | -653.48M | -512.6M | -414.4M | -295.6M | -202.1M | -292.8M | -238.4M | -193.3M | -80.9M | -73.9M | -86.7M | -59.9M |
| Investing Cash Flow | 2.4B | -1.71B | -3.15B | -2.43B | -1.29B | 577.59M | -634.94M | -941.24M | -627M | -459.36M | -480.03M | 292.47M | 661.84M | -626.85M | 144.62M | -325.62M | -335.04M | -298.35M | -473.67M | -269.54M | -195.45M | -801.16M | -308.14M | -633.27M | -421.6M | -615.3M | -317.5M | -317.6M | -250.1M | -296.8M | -163.8M | -122.9M | -76M | -95M | -111.9M |
| Debt Repayment | -79.99M | 3.08B | -55.98M | -601.32M | 16.51M | -41.92M | 383.98M | 527.97M | 67.88M | -41.19M | -74.25M | 39.16M | -144.4M | -302.83M | -1.39B | 577.46M | 437.3M | 120.48M | 252.54M | 624K | -15.49M | 79.54M | -37.34M | 133.45M | 145.1M | 1M | 150.2M | -9.2M | -22.3M | 50.2M | -2.5M | 3.5M | -6.7M | 4M | 17.3M |
| Common Stock Repurchased | -2.41M | -183.58M | -185.68M | -91.18M | -71.7M | -194.37M | -112.1M | -24.16M | -70.44M | -711K | n/a | -75K | -57K | n/a | n/a | -326K | -17.07M | -10.79M | -11.94M | -34.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -181.28M | -170.26M | -108.75M | -85.95M | -72.76M | -61.54M | -48.35M | -42.31M | -33.37M | -23.98M | -11.38M | -3.78M | -11.69M | -73.46M | -73.33M | -71.88M | -77.73M | -61.89M | -65.72M | -55.71M | -49.82M | -48.3M | -46.6M | -39.78M | -26.4M | -21M | -17M | -13.9M | -10.1M | -6.4M | -9.4M | -6.3M | -4.5M | -4.3M | -3.9M |
| Other Financial Acitivies | -451.76M | -1.24B | 3.21B | 3.07B | 1.18B | -391.52M | 227.46M | 358.46M | 359.9M | 200.36M | -314.17M | 132.93M | -534.88M | 812.36M | 966.33M | -349.96M | -247.34M | 104.33M | 250.59M | 190.6M | 50.21M | 692.25M | 375.13M | 414.27M | 345.7M | 618.3M | 263.2M | 295.7M | 265M | 140.2M | 155.4M | 123.2M | 80.4M | 81.7M | 93.3M |
| Financial Cash Flow | -715.44M | 1.49B | 2.86B | 2.29B | 1.06B | -689.25M | 451.86M | 822.74M | 334.42M | 146.06M | -398.89M | 278.47M | -691.01M | 436.49M | -490.8M | 170.94M | 105.58M | 157.09M | 432.07M | 105.78M | -29.87M | 635.43M | 245.86M | 478.45M | 335.2M | 432.4M | 394.5M | 270M | 233.1M | 184.3M | 143.7M | 120.8M | 69.2M | 81.4M | 106.7M |
| Net Cash Flow | 2.24B | 703.47M | 877.31M | 84.36M | 570K | 111.71M | -2.24M | 25M | -159.28M | -171.17M | -675.19M | 704.27M | 227.26M | 33.64M | -66.15M | -31.04M | -115.81M | -17.02M | 145.93M | -56.49M | 17.04M | 2.44M | 32.97M | -15.04M | 34.4M | -132.5M | 120.9M | 6.1M | 21.1M | 10.1M | -30.8M | 37.7M | 3.9M | 400K | 3.8M |
| Free Cash Flow | 457.62M | 828.55M | 1.1B | 170.63M | 184.59M | 183.83M | 145.11M | 118.41M | 102.91M | 124.92M | 178.27M | 108.65M | 235.95M | 204.39M | 254.73M | 58.76M | 76.45M | 72.85M | 136.5M | 67.78M | 214.88M | 140.24M | 50.33M | 90.6M | 102.9M | 29.9M | 21.4M | 32.8M | 19.4M | 113.8M | -23.1M | 30.2M | 3M | 3.5M | 3.5M |