City Holding (CHCO)
117.00
-0.50 (-0.43%)
At close: Mar 28, 2025, 3:59 PM
City Cash Flow Statement
| Year | FY24 | 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 | 117.1M | 114.36M | 102.07M | 88.08M | 89.59M | 89.35M | 70M | 54.31M | 52.13M | 54.1M | 52.96M | 48.22M | 38.95M | 40.68M | 38.96M | 42.65M | 28.11M | 51.03M | 53.19M | 50.29M | 46.34M | 43.69M | 32.46M | -26M | -38.37M | 6.21M | 5.2M | 12.5M | 10.1M | 8.7M | 7M | 5.5M | 5M | 3M | 2.8M | 2.6M |
| Depreciation & Amortization | n/a | 10.72M | 15.78M | 14.61M | 10.67M | 5.7M | 6.37M | 6.89M | 7.07M | 1.5M | 1.43M | -5.54M | 5.33M | 6.4M | 5.68M | 4.92M | 3.33M | 2.16M | 1.62M | 5.84M | 5.5M | 6.46M | 7.37M | 9.79M | 53.13M | 17.5M | 13M | 6.3M | 4.4M | 3.5M | 1M | 2M | 900K | 900K | 900K | 1.2M |
| Stock-Based Compensation | 3.52M | 3.21M | 3.28M | 3.12M | 3.25M | 2.52M | 2.15M | 2.1M | 2.02M | 1.79M | 1.53M | 1.28M | 1.08M | 1.07M | 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 | n/a | n/a | n/a |
| Other Working Capital | -2.87M | 10.19M | -575K | 2.99M | -1.82M | -777K | 4.79M | 851K | 4.03M | -8.01M | -6.9M | 18.31M | 4.74M | 10.33M | 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 | n/a | n/a | n/a |
| Other Non-Cash Items | -8.11M | 1.86M | -3.54M | -8.89M | -10.32M | -3.94M | -7.49M | -398K | -2.75M | -7.74M | -302K | 7.72M | 6.63M | -349K | -6.17M | -9.49M | 11.68M | 4.09M | 1.85M | -221K | -910K | -4.11M | -5.69M | 74.82M | 118.83M | 154.15M | -77.2M | -42.6M | 31.5M | -90.8M | -212.2M | 1.3M | 2.3M | 800K | 700K | 200K |
| Deferred Income Tax | -97K | -2.76M | 1.47M | 2.19M | 2.64M | 4.94M | -1.24M | 14.91M | 3.82M | 6.63M | 4.58M | 4.69M | 2.53M | -2.29M | -1.24M | 8.65M | -14.45M | -1.18M | 2.52M | 3.44M | 3.99M | 8.59M | 11.21M | -8.46M | -22.8M | -9.2M | -3M | -700K | -600K | -400K | 1M | -200K | -400K | n/a | -100K | n/a |
| Change in Working Capital | n/a | 10.19M | -3.23M | 3.16M | -6.04M | 78K | 3.29M | 36K | 3.05M | -8.38M | -6.86M | 19.53M | 5.59M | 10.5M | 12.86M | -35.47M | -12.5M | -5.71M | -2.04M | -6.74M | -1.04M | -12.57M | 8.17M | -2.33M | 30.24M | -66.37M | -55M | -26.5M | 5.3M | -2.3M | -1.4M | 800K | -500K | -500K | -100K | -200K |
| Operating Cash Flow | 112.41M | 137.58M | 115.82M | 102.27M | 89.8M | 98.64M | 73.07M | 77.84M | 65.33M | 47.9M | 53.35M | 75.89M | 60.11M | 56.01M | 62.78M | 25.03M | 54.56M | 50.35M | 59.15M | 52.37M | 53.89M | 42.21M | 52.06M | 42.4M | 147.63M | 105.59M | -131.2M | -55.4M | 50.6M | -81.3M | -20.4M | 9.1M | 7.3M | 4.2M | 4M | 3.8M |
| Capital Expenditures | n/a | -2.96M | -2.14M | -3.32M | -5.54M | -4.73M | -10.19M | -6.57M | -5.52M | -3.01M | -1.67M | -6.62M | -7.51M | -4.62M | -5.04M | -8.89M | -10.15M | -14.42M | -6.38M | -4.5M | -3.2M | -1.95M | -373K | -3.51M | -97K | -7.94M | -26.4M | -10.3M | -9.8M | -5.1M | -4.1M | -5.1M | -2.3M | -600K | -500K | -700K |
| Acquisitions | n/a | 14.02M | 190K | 77.36M | -3.43M | -24.66M | 12.23M | 3.06M | 836K | 35.28M | n/a | -21.85M | 20.27M | n/a | n/a | n/a | 10.15M | 14.42M | 6.38M | -7.12M | 3.2M | 1.95M | 373K | 3.51M | 97K | 7.41M | 26.4M | 10.3M | 9.8M | 5.1M | 4.1M | 5.1M | 2.3M | 600K | 500K | 700K |
| Purchase of Investments | n/a | -101.71M | -519.56M | -560.84M | -463.73M | -220.69M | -171.15M | -187.03M | -196.15M | -185.66M | -41.52M | -80.78M | -171.2M | -732.55M | -979.74M | -952.76M | -1.13B | -1.01B | -1.15B | -1.31B | -968.3M | -1.26B | -649.49M | -431.11M | -80.64M | -105.78M | -202.4M | -79.1M | -185.9M | -55.9M | -81.5M | -170.1M | -117.7M | -32M | -66.4M | -55.2M |
| Sales Maturities Of Investments | 1.55M | 326.03M | 211.36M | 296.38M | 189.74M | 171.62M | 96.55M | 102.63M | 123.05M | 69.31M | 62.2M | 120.53M | 182.97M | 791.03M | 1.04B | 909.91M | 1.06B | 1.11B | 1.24B | 1.41B | 987.91M | 1.06B | 518.06M | 433.79M | 84.02M | 107.52M | 183.4M | 94.2M | 215.7M | 106.6M | 122.2M | 145.8M | 111.6M | 50.4M | 61.7M | 52.7M |
| Other Investing Acitivies | 67K | -220.7M | -100.3M | -735K | -2.33M | -24.84M | -91.4M | -82.43M | -182.68M | -99.99M | -43.71M | -83.96M | -109.1M | -111.92M | -79.52M | 10.87M | -60.6M | -108.33M | -67.94M | -27.65M | -33.18M | -71.25M | 146.75M | 351.42M | -64.29M | -240.05M | -143M | -54.6M | -52.1M | -108.5M | -87M | -39.6M | -43.7M | -30.2M | -27.4M | -9M |
| Investing Cash Flow | 1.61M | 14.68M | -410.45M | -191.17M | -285.29M | -103.3M | -163.97M | -173.41M | -261.29M | -184.08M | -24.71M | -72.69M | -84.56M | -58.06M | -26.59M | -40.87M | -135.91M | -4.78M | 17.73M | 64.85M | -13.57M | -265.65M | 15.32M | 354.09M | -60.91M | -238.85M | -162M | -39.5M | -22.3M | -57.8M | -46.3M | -63.9M | -49.8M | -11.8M | -32.1M | -11.5M |
| Debt Repayment | 40.8M | 137.39M | -21.49M | 16.5M | 80.64M | n/a | -16.5M | 3.91M | 93.44M | 14.78M | n/a | 23.15M | -74.4M | 76.34M | -6.08M | -78.22M | 63.5M | -17.69M | -53.98M | -65.51M | -65.42M | 99.8M | 29.73M | -98.56M | -238.95M | 201.45M | 32.7M | 94.2M | -29.7M | 87.8M | 36.8M | 14M | 5.1M | -7.8M | -2.7M | n/a |
| Common Stock Repurchased | -17.9M | -60.13M | -26.45M | -58.68M | -36.48M | -19.43M | -20.27M | n/a | -10.02M | -7.05M | -27.96M | n/a | -7.92M | -23.79M | -12.9M | -3.89M | n/a | -48.23M | -37.34M | -11.91M | -5.86M | 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 | -43.48M | -39.99M | -36.7M | -36.14M | -36.67M | -35.55M | -29.58M | -27.12M | -25.72M | -25.3M | -24.49M | -22.88M | -20.71M | -20.63M | -21.35M | -21.68M | -21.48M | -20.6M | -19.35M | -16.84M | -14.31M | -12.48M | -5.04M | n/a | -7.43M | -13.47M | -12.2M | -4.5M | -3.5M | -3M | -2.3M | -1.8M | -1.6M | -1M | -900K | -800K |
| Other Financial Acitivies | -40.1M | -233.25M | -55.35M | 273.18M | 576.51M | 75.91M | 197.72M | 113.14M | 149.43M | 75.65M | 86.15M | -2.6M | 66.08M | 50.16M | 7.89M | 122.62M | 35.41M | 4.87M | 57.16M | 3.56M | 35.96M | 72.18M | -126.72M | -218.23M | 128.17M | -52.5M | 266.3M | 47.4M | 23.1M | 50.6M | 32.1M | 31.9M | 58.9M | 17.5M | 33.6M | 6.6M |
| Financial Cash Flow | -60.68M | -195.98M | -140M | 194.87M | 584.01M | 20.94M | 131.38M | 89.93M | 213.99M | 58.07M | 33.71M | -2.33M | -36.95M | 82.08M | -32.45M | 18.84M | 66.46M | -81.5M | -52.71M | -87.03M | -47.58M | 157.46M | -108.39M | -316.79M | -118.21M | 135.6M | 280.5M | 134.4M | -9M | 133.3M | 66.9M | 42.4M | 62.5M | 8.6M | 30M | 5.8M |
| Net Cash Flow | 53.34M | -43.72M | -434.63M | 105.97M | 388.51M | 17.15M | 40.48M | -5.63M | 18.03M | -78.11M | 62.35M | 882K | -61.41M | 80.02M | 3.74M | 3.01M | -14.89M | -35.93M | 24.18M | 30.19M | -7.25M | -65.98M | -41.01M | 79.7M | -31.48M | 2.33M | 280.5M | 134.4M | -9M | 133.3M | 66.9M | 42.4M | 62.5M | 8.6M | 30M | 5.8M |
| Free Cash Flow | 112.41M | 134.62M | 113.68M | 98.95M | 84.25M | 93.91M | 62.88M | 71.27M | 59.81M | 44.88M | 51.68M | 69.27M | 52.6M | 51.39M | 57.73M | 16.14M | 44.41M | 35.93M | 52.77M | 47.87M | 50.69M | 40.27M | 51.69M | 38.89M | 147.53M | 97.64M | -157.6M | -65.7M | 40.8M | -86.4M | -24.5M | 4M | 5M | 3.6M | 3.5M | 3.1M |