C&F Financial Corporation
69.35
1.86 (2.76%)
At close: Jan 14, 2025, 9:00 PM

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
Net Income 23.60M 29.37M 29.12M 22.42M 18.85M 18.02M 6.57M 13.46M 12.53M 12.35M 14.40M 16.38M 12.98M 8.11M 5.53M 4.18M 8.48M 12.13M 11.79M 11.20M 12.92M 9.76M 7.99M 5.84M 6.80M 6.10M 4.90M 4.06M
Depreciation & Amortization 4.19M 4.36M 4.74M 4.19M 3.87M 3.67M 2.84M 2.57M 2.51M 2.74M 2.35M 2.27M 2.12M 1.89M 2.07M 2.44M 2.56M 2.01M 1.55M 1.45M 1.69M 1.74M 1.60M 1.29M 1.20M 1.20M 1.20M 1.14M
Stock-Based Compensation 1.99M 1.97M 1.70M 1.45M 1.47M 1.34M 1.45M 1.22M 1.23M 1.10M 743.00K 537.00K 395.00K 367.00K 318.00K 338.00K 299.00K 97.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.20M -7.46M -4.80M 8.65M -183.00K 3.16M -7.08M 1.35M -1.01M -5.79M -7.97M -823.00K 402.00K -3.80M -1.95M 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 9.32M 63.55M 125.82M -114.93M -40.55M 20.06M 13.60M 9.09M -860.00K 21.69M 52.40M 12.88M 13.66M -17.01M 29.71M 15.11M 7.16M 4.55M 14.42M -14.66M 80.74M -36.74M -51.31M 7.64M 42.50M -41.90M -12.00M -9.62M
Deferred Income Tax 902.00K 708.00K -90.00K -817.00K 354.00K 632.00K 9.40M -23.00K 1.38M 2.25M 2.29M -848.00K -1.34M -2.55M -3.48M -2.67M -1.11M -970.00K -1.11M -1.37M -549.80K -348.50K -37.02K -154.18K -100.00K -300.00K -300.00K -23.89K
Change in Working Capital -1.20M -9.40M -3.90M 7.31M 848.00K 3.39M -7.27M 927.00K -1.46M -5.95M -8.54M -1.53M 184.00K -4.21M -2.30M 2.66M 16.32M -12.72M 2.08M -1.82M -7.83M 4.58M 3.96M 57.45K -5.10M 2.50M 2.20M 140.47K
Operating Cash Flow 38.81M 90.56M 157.39M -80.37M -15.16M 47.12M 26.59M 27.25M 15.33M 34.18M 63.64M 29.69M 27.99M -13.41M 31.84M 22.05M 33.71M 5.09M 28.62M -5.28M 86.56M -21.05M -38.98M 14.57M 45.30M -32.40M -4.00M -4.30M
Capital Expenditures -1.46M -3.39M -4.79M -10.23M -2.71M -3.37M -3.89M -1.69M -1.81M -1.81M -3.65M -891.00K -1.84M -1.14M -426.00K -658.00K -2.23M -6.05M -12.46M -4.41M -2.86M -908.15K -17.28M -2.51M -2.90M -900.00K -1.60M -960.71K
Acquisitions n/a 1.97M -46.03M 19.10M -58.12M -43.96M -44.54M -110.60M -81.90M -30.29M 55.58M -39.57M -29.44M -8.47M -11.93M 658.00K 2.23M 6.05M 12.46M 4.41M 2.86M 908.15K 17.28M 2.51M 2.90M 900.00K 1.60M 27.31K
Purchase of Investments -39.27M -242.23M -209.22M -201.87M -48.22M -51.27M -53.50M -52.60M -37.11M -36.25M -33.82M -40.91M -39.91M -41.97M -39.29M -41.16M -22.53M -10.20M -6.14M -18.72M -54.52M -12.63M -4.18M -1.12M -21.30M -17.60M -24.20M -38.12M
Sales Maturities Of Investments 100.81M 55.33M 114.02M 123.74M 75.58M 51.07M 41.52M 57.35M 36.45M 38.66M 79.44M 34.10M 31.10M 28.69M 23.14M 18.52M 6.19M 7.67M 12.14M 48.45M 13.71M 6.82M 17.30M 1.97M 14.50M 32.10M 34.20M 179.84M
Other Investing Acitivies -116.42M -222.95M 7.33M -114.03M -2.47M 18.00K 245.00K 1.36M 706.00K 5.28M -6.73M 2.50M 8.92M -218.00K 1.40M -64.82M -77.71M -63.48M -88.79M -52.71M -27.56M -30.64M -36.52M -26.73M -39.60M -16.60M -19.70M -153.65M
Investing Cash Flow -56.34M -411.28M -138.69M -183.29M -35.93M -47.52M -60.17M -106.18M -83.66M -24.41M 90.81M -44.77M -31.18M -23.11M -27.11M -87.47M -94.05M -66.01M -82.79M -22.98M -68.37M -36.45M -23.40M -25.88M -46.40M -2.10M -9.70M -12.87M
Debt Repayment 17.63M 1.86M 14.28M -101.80M 1.44M -2.50M 3.26M -12.73M 10.20M -2.84M -39.47M 1.59M -2.99M -6.69M -48.63M 43.41M 60.99M 12.74M 24.03M 10.55M -26.75M 7.08M 13.23M -16.07M 5.40M 15.30M 4.30M 6.82M
Common Stock Repurchased -7.76M -5.37M -8.23M -1.06M -4.92M -1.10M -560.00K -414.00K -1.69M -161.00K n/a -10.00M -10.00M n/a -19.91M -40.00K -8.44M -518.00K -17.64M -3.42M n/a n/a n/a n/a n/a n/a n/a -2.13M
Dividend Paid -5.99M -5.76M -5.67M -5.55M -5.13M -4.93M -4.64M -4.46M -4.15M -4.05M -3.85M -3.68M -4.02M -4.09M -4.08M -3.75M -3.77M -3.66M -3.34M -3.20M -2.59M -2.23M -2.06M -1.91M -1.80M -1.70M -1.40M -1.37M
Other Financial Acitivies 62.14M 88.91M 162.01M 293.31M 109.58M 4.96M 51.74M 46.24M 49.16M 16.64M 11.25M 31.08M 11.98M 18.91M 76.14M 23.69M -5.26M 37.40M 48.30M 19.50M 44.10M 59.62M 48.26M 29.83M 9.10M 20.20M 15.10M 9.03M
Financial Cash Flow 66.03M 79.64M 162.38M 184.90M 100.98M -4.01M 49.80M 29.19M 53.66M 9.71M -31.93M 29.19M 5.01M 8.13M 23.44M 63.04M 44.09M 46.54M 51.86M 23.69M 13.23M 64.77M 58.59M 10.66M 8.10M 34.20M 13.80M 12.37M
Net Cash Flow 48.50M -241.08M 181.08M -78.76M 50.42M -4.41M 16.22M -49.74M -14.67M 19.48M 122.52M 14.11M 1.83M -28.38M 28.17M -2.38M -16.24M -14.37M -2.31M -4.57M 31.42M 7.27M -3.78M -648.46K 7.00M 34.20M 13.80M -4.79M
Free Cash Flow 37.35M 87.17M 152.60M -90.60M -17.87M 43.75M 22.70M 25.55M 13.52M 32.36M 59.98M 28.80M 26.15M -14.55M 31.41M 21.39M 31.48M -954.00K 16.16M -9.68M 83.69M -21.95M -56.26M 12.07M 42.40M -33.30M -5.60M -5.26M