ChoiceOne Financial Services Inc. (COFS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ChoiceOne Financial Servi...

    NASDAQ: COFS · Real-Time Price · USD
    30.66
    -0.09 (-0.29%)
    At close: Sep 08, 2025, 3:59 PM

    ChoiceOne Financial Services 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
    		 26.73M 21.26M 23.64M 22.04M
    Depreciation & Amortization
    		 12.33M 12.43M 13.34M 12.43M
    Stock-Based Compensation
    		 720K 1M 958K 812K
    Other Working Capital
    		 13.97M 12.99M 2M 297K
    Other Non-Cash Items
    		 -4.84M -1.18M 4.41M 1.2M
    Deferred Income Tax
    		 -271K -24K -15K 924K
    Change in Working Capital
    		 13.97M 12.99M 2M 297K
    Operating Cash Flow
    		 48.65M 46.48M 44.33M 37.7M
    Capital Expenditures
    		 -1.71M -4.23M -1.16M -2.76M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -16.84M -6.43M -65.54M -637.94M
    Sales Maturities Of Investments
    		 59.77M 51.48M 106.83M 83.94M
    Other Investing Acitivies
    		 -139.13M -222.18M -129.93M 35.38M
    Investing Cash Flow
    		 -97.91M -181.37M -89.81M -521.37M
    Debt Repayment
    		 -25M 150M n/a 73.17M
    Common Stock Repurchased
    		 n/a n/a -682K -7.79M
    Dividend Paid
    		 -9.01M -7.91M -7.58M -7.2M
    Other Financial Acitivies
    		 91.83M 4.05M 65.8M 377.86M
    Financial Cash Flow
    		 90.58M 146.37M 57.54M 436.04M
    Net Cash Flow
    		 41.32M 11.49M 12.06M -47.63M
    Free Cash Flow
    		 46.94M 42.25M 43.16M 34.94M

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