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    City Holding

    NASDAQ: CHCO · Real-Time Price · USD
    122.94
    -0.58 (-0.47%)
    At close: Aug 15, 2025, 9:46 AM

    City 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
    		 117.1M 114.36M 102.07M 88.08M
    Depreciation & Amortization
    		 13.2M 10.72M 15.78M 14.61M
    Stock-Based Compensation
    		 3.52M 3.21M 3.28M 3.12M
    Other Working Capital
    		 -2.87M 11.22M -575K 2.99M
    Other Non-Cash Items
    		 927K 1.96M -3.54M -8.89M
    Deferred Income Tax
    		 381K -2.76M 1.47M 2.19M
    Change in Working Capital
    		 -3.23M 10.08M -3.23M 3.16M
    Operating Cash Flow
    		 131.9M 137.58M 115.82M 102.27M
    Capital Expenditures
    		 -2.71M -2.96M -2.14M -3.32M
    Cash Acquisitions
    		 n/a 14.02M n/a n/a
    Purchase of Investments
    		 -295.2M -101.71M -519.56M -560.84M
    Sales Maturities Of Investments
    		 204.19M 326.03M 211.36M 296.38M
    Other Investing Acitivies
    		 -158.54M -220.7M -100.11M 76.62M
    Investing Cash Flow
    		 -252.26M 14.68M -410.45M -191.17M
    Debt Repayment
    		 40.8M 137.39M -21.49M 16.5M
    Common Stock Repurchased
    		 -17.9M -60.13M -26.45M -58.68M
    Dividend Paid
    		 -43.48M -39.99M -36.7M -36.14M
    Other Financial Acitivies
    		 210.06M -233.25M -55.35M 273.18M
    Financial Cash Flow
    		 189.48M -195.98M -140M 194.87M
    Net Cash Flow
    		 69.11M -43.72M -434.63M 105.97M
    Free Cash Flow
    		 129.19M 134.62M 113.68M 98.95M

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