Capital City Bank Group I...
35.19
0.94 (2.74%)
At close: Jan 14, 2025, 3:59 PM
35.27
0.23%
After-hours Jan 14, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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
Net Income 52.26M 40.15M 33.40M 31.58M 30.81M 26.22M 10.86M 11.75M 9.12M 9.26M 6.04M 108.00K 4.90M -413.00K -3.47M 15.22M 29.68M 33.27M 30.28M 29.37M 25.19M 23.08M 16.87M 18.15M 15.30M 13.20M 12.40M 11.40M 9.52M 8.83M
Depreciation & Amortization 7.92M 7.76M 7.71M 7.23M 6.25M 6.45M 6.56M 6.97M 6.59M 6.52M 6.61M 7.19M 7.45M 9.73M 10.72M 13.47M 12.45M 13.46M 12.79M 11.23M 10.28M 9.03M 9.32M 8.18M 8.00M 5.30M 3.20M 4.30M 2.61M 2.26M
Stock-Based Compensation 1.24M 1.63M 843.00K 892.00K 1.57M 1.42M 1.50M 1.26M 1.11M 1.35M 1.30M 262.00K n/a n/a n/a 62.00K 1.67M 1.67M 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 -5.48M 93.00K 2.87M 2.12M 8.74M -9.77M -3.47M -9.47M 3.25M -7.96M 5.70M n/a n/a 35.52M 4.66M 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 1.80M 12.52M 75.25M -90.37M 5.09M 5.46M 15.75M 8.65M 8.91M 11.57M 16.52M 32.87M 15.37M 29.16M 38.64M 30.81M 3.82M 401.00K 3.47M 3.83M 4.03M 4.20M 4.76M 3.22M 2.60M 2.90M 1.40M 1.80M 3.89M 2.58M
Deferred Income Tax -483.00K -1.58M -4.16M -53.00K 1.23M 4.84M 7.58M 3.46M 3.85M 4.78M 1.80M -2.81M -2.92M 1.90M n/a -15.23M 1.33M 1.61M 182.00K 765.00K 755.00K -1.48M 7.00K -293.00K -200.00K 100.00K 200.00K 1.00M 893.00K 101.30K
Change in Working Capital -5.48M 93.00K 2.87M 2.12M 8.74M -9.77M -3.47M -9.47M 4.19M -8.33M 2.54M 19.06M 38.54M 35.52M 4.66M 2.71M -334.00K -2.56M -2.58M -1.03M -2.41M 3.23M 2.42M -2.52M -1.20M -7.80M 1.20M 5.60M n/a -78.92K
Operating Cash Flow 57.25M 60.56M 115.92M -48.61M 53.69M 34.63M 38.78M 22.62M 33.76M 25.15M 34.81M 56.69M 66.25M 75.89M 50.56M 46.98M 46.95M 46.19M 44.15M 44.17M 37.85M 38.06M 33.37M 26.75M 24.50M 13.70M 18.40M 24.10M 16.92M 13.69M
Capital Expenditures -7.05M -6.32M -5.19M -9.74M -3.76M -1.46M -4.00M -4.45M -4.70M -5.12M -2.69M -2.88M -2.40M -6.97M -15.69M -14.62M -18.41M -19.52M -18.34M -5.58M -11.15M -6.87M -7.67M -3.24M -4.50M -4.20M -1.90M -2.60M n/a -6.06M
Acquisitions n/a 2.87M 2.66M 3.36M -64.86M 1.46M n/a n/a n/a n/a 84.97M 59.78M 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
Purchase of Investments -23.43M -272.10M -775.49M -140.98M -211.87M -235.32M -262.33M -242.01M -256.78M -267.11M -245.06M -141.86M -81.98M -224.25M -66.79M -89.06M -56.29M -102.63M -45.72M -88.03M -107.69M -43.37M -6.05M -492.00K -66.00M -107.60M -2.90M -54.40M n/a -98.93M
Sales Maturities Of Investments 140.01M 140.28M 257.46M 285.75M 230.44M 261.46M 256.48M 173.65M 116.93M 156.62M 135.42M 147.67M 81.41M 87.44M 78.10M 89.26M 58.89M 81.78M 116.92M 132.08M 101.36M 82.47M 117.20M 50.84M 104.20M 72.60M 62.70M 75.30M n/a n/a
Other Investing Acitivies -180.55M -598.41M 72.84M -170.99M 3.17M -120.16M -91.67M -69.00M -57.21M -59.98M 110.24M 85.41M 76.58M 73.78M -31.13M -81.25M 55.65M 44.70M -103.13M -175.67M -75.24M -52.78M -28.80M -129.00M -91.00M 9.60M -26.90M -53.70M -89.00K 94.99M
Investing Cash Flow -71.01M -733.70M -447.72M -32.59M -46.88M -94.02M -97.53M -137.36M -197.05M -170.47M -2.09M 88.33M 73.60M -70.00M -35.51M -81.06M 58.25M 23.85M -31.92M -131.62M -81.58M -13.69M 82.35M -78.65M -52.80M -25.40M 32.90M -32.80M -89.00K -10.00M
Debt Repayment -21.65M 21.86M -1.33M 69.79M -1.69M 662.00K -3.69M -16.53M 8.80M -4.89M -4.93M 6.32M -55.05M 49.44M -28.29M 33.65M -28.24M -44.50M 20.09M 15.29M -30.76M 104.81M -39.84M 14.64M 36.60M -20.30M 9.40M 37.70M 54.79M -16.47M
Common Stock Repurchased -3.71M -1.30M -1.03M -2.04M -1.80M -8.03M n/a -6.31M -5.98M -269.00K n/a n/a n/a n/a -1.56M -2.41M -43.26M -5.36M 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 -12.90M -11.19M -10.46M -9.57M -8.05M -5.46M -4.07M -2.89M -2.24M -1.57M n/a n/a -5.14M -8.37M -12.96M -12.63M -12.82M -12.32M -11.40M -9.86M -8.65M -6.64M -6.38M -5.55M -5.70M -4.00M -3.60M -5.70M n/a -2.45M
Other Financial Acitivies -236.56M 227.75M 450.39M 573.15M 107.16M 62.78M 55.91M 57.61M 156.56M 7.17M -8.75M -26.92M 68.54M -145.89M 266.06M -150.17M 60.69M 2.31M -17.13M 23.78M 40.01M -115.90M 77.84M 65.71M -50.90M 55.20M -30.10M -38.00M 813.00K -9.50M
Financial Cash Flow -274.82M 238.43M 438.60M 631.33M 95.61M 49.95M 48.15M 31.88M 157.14M 444.00K -12.53M -20.60M 9.27M -104.00M 224.30M -130.67M -23.07M -58.84M -7.41M 30.40M 1.56M -20.44M 27.12M 72.82M -19.60M 26.50M -26.40M -5.50M 55.62M -28.51M
Net Cash Flow -288.58M -434.70M 106.81M 550.13M 102.42M -9.44M -10.61M -82.86M -6.15M -144.87M 20.20M 124.42M 149.12M -98.10M 239.34M -164.75M 82.13M 11.21M 4.81M -57.05M -42.17M 3.93M 142.84M 20.92M -47.90M 14.90M 24.90M -14.20M 14.00M -24.82M
Free Cash Flow 50.21M 54.24M 110.73M -58.35M 49.93M 33.17M 34.78M 18.17M 29.06M 20.03M 32.13M 53.80M 63.85M 68.92M 34.87M 32.36M 28.54M 26.67M 25.81M 38.59M 26.70M 31.19M 25.70M 23.51M 20.00M 9.50M 16.50M 21.50M 16.92M 7.62M

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