Carter Bankshares Inc. (CARE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Carter Bankshares Inc.

    NASDAQ: CARE · Real-Time Price · USD
    19.50
    -0.09 (-0.46%)
    At close: Sep 05, 2025, 3:59 PM
    19.50
    0.00%
    After-hours: Sep 05, 2025, 04:09 PM EDT

    Carter Bankshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 24.52M 23.38M 50.12M 31.59M
    Depreciation & Amortization
    		 7.05M 6.25M 6.06M 6.23M
    Stock-Based Compensation
    		 1.75M 1.56M 1.31M 1.04M
    Other Working Capital
    		 1.83M -1.43M -722K 5.61M
    Other Non-Cash Items
    		 -1.43M 14.49M 9.77M 28.25M
    Deferred Income Tax
    		 3.21M 2.47M 4.25M 4.82M
    Change in Working Capital
    		 1.83M -1.43M -722K 5.61M
    Operating Cash Flow
    		 36.94M 46.73M 70.79M 77.54M
    Capital Expenditures
    		 -8.13M -9.8M -5.89M -8.48M
    Cash Acquisitions
    		 n/a n/a n/a -73.92M
    Purchase of Investments
    		 -25.13M -24.94M -135.63M -466.65M
    Sales Maturities Of Investments
    		 81.41M 92.22M 104.47M 307.25M
    Other Investing Acitivies
    		 -116.55M -364.5M -345.02M 135.45M
    Investing Cash Flow
    		 -68.4M -307.01M -382.07M -106.36M
    Debt Repayment
    		 -323.4M 212.85M 173.55M -28M
    Common Stock Repurchased
    		 n/a -16.42M -42.93M -157K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 431.51M 71.51M -50.27M 92.83M
    Financial Cash Flow
    		 108.11M 267.94M 80.35M 64.67M
    Net Cash Flow
    		 76.64M 7.66M -230.93M 35.86M
    Free Cash Flow
    		 28.8M 36.93M 64.9M 69.05M

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