CVB Financial Corp. (CVBF)
18.66
0.06 (0.32%)
At close: Mar 13, 2025, 11:44 AM
CVB Financial 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 | 7.74M | 221.44M | 235.43M | 212.52M | 177.16M | 207.83M | 152M | 104.41M | 101.43M | 99.14M | 104.02M | 95.61M | 77.28M | 81.73M | 62.94M | 65.42M | 63.07M | 60.58M | 71.91M | 70.62M | 61.49M | 52.83M | 49.74M | 40.06M | 34.68M | 26M | 20.8M | 17.4M | 13.3M | 11.5M | 10.4M | 9.5M | 9M | 8M | 8.8M | 7.8M |
| Depreciation & Amortization | n/a | 18.17M | 13.66M | -6.43M | -1.16M | 22.04M | 8.35M | -645K | 3.8M | -2M | 559K | 2.45M | 7.53M | 9.65M | 10.55M | 9.88M | 10.82M | 13.24M | 15.1M | 21.63M | 14.3M | 22.02M | 18.28M | -6.23M | 9.87M | 11.2M | 1.9M | 1.9M | -200K | 1M | n/a | 200K | 1.1M | 1.3M | 1.3M | 1.2M |
| Stock-Based Compensation | n/a | 9.44M | 7.9M | 5.18M | 5.53M | 5.55M | 3.51M | 2.95M | 2.8M | 2.73M | 2.99M | 1.93M | 2.04M | 2.21M | 2.2M | 1.67M | 1.5M | 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 | 11.68M | 35.39M | -9.8M | -8.13M | -16.22M | -3.13M | 8.74M | 30.25M | 3.08M | -2.79M | -13.2M | 5.48M | 26.43M | -15.2M | 1.46M | -14.33M | 1.81M | 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 | 300K |
| Other Non-Cash Items | 242.03M | 11.2M | 26.54M | -1.18M | 335K | -5.79M | -3.6M | -3.41M | -150K | -790K | -1.75M | -2.28M | 20.29M | 42.01M | 15.86M | -24.63M | 23.09M | 2.36M | -12.83M | -3.33M | 1.44M | -2.9M | 495K | 6.36M | 427K | 8.7M | 7.8M | 4.9M | 4.3M | 6.5M | -500K | 5.2M | -1.2M | -1.1M | -1M | -3.1M |
| Deferred Income Tax | n/a | n/a | n/a | -6.73M | 19.45M | -18.31M | -619K | 6.04M | 12.29M | 8.88M | -8.09M | -4.15M | 152K | 10.94M | 6.34M | 31.75M | -13.08M | 99K | 4.81M | -585K | -3.54M | 5.94M | 1.53M | -527K | -460K | -3M | -1.3M | 300K | -1M | -1.4M | 300K | -900K | -800K | -300K | n/a | -1M |
| Change in Working Capital | n/a | 35.39M | -9.8M | -8.13M | -16.22M | -3.13M | 8.74M | 30.25M | 3.08M | -2.33M | -10.02M | 18.26M | 47.47M | -16.53M | 4.99M | -18.07M | -1.76M | -5.15M | -6.6M | 676K | 883K | -907K | -3.71M | 575K | -1.77M | -1.4M | 200K | 300K | 1M | 600K | -700K | 300K | 1.7M | -300K | 1M | 300K |
| Operating Cash Flow | 249.76M | 295.63M | 273.73M | 195.24M | 185.1M | 208.18M | 168.38M | 139.59M | 123.25M | 105.64M | 87.7M | 111.81M | 154.76M | 130.02M | 102.86M | 66.03M | 83.64M | 71.11M | 70.89M | 89.08M | 75.65M | 71.94M | 61.31M | 40.24M | 42.77M | 40.8M | 29M | 24.8M | 17.4M | 18.2M | 9.5M | 10.6M | 9.5M | 6.9M | 10.1M | 5.2M |
| Capital Expenditures | n/a | -4.52M | -5.36M | -4.68M | -4.67M | -5.52M | -4.19M | -4.89M | -12.62M | -1.87M | -1.89M | -2.42M | -4.27M | -1.68M | -6.71M | -4.16M | -5.05M | -7.4M | -9.36M | -11.88M | -11.38M | -6.92M | -4.39M | -7.66M | -4.2M | -4.1M | -3.6M | -2.2M | -3.3M | -6.8M | -5.3M | -2.3M | -500K | -400K | -1.2M | -1.2M |
| Acquisitions | n/a | n/a | 329M | 516.01M | -781.79M | 241.6M | -132.92M | 3.06M | -15.72M | -190.72M | 50.04M | -87.25M | 48.03M | n/a | 27.54M | 342K | -110.09M | 743K | 9.36M | 11.88M | 11.38M | 6.92M | -8.13M | 7.66M | 4.2M | 4.1M | 3.6M | 2.2M | 3.3M | 6.8M | 5.3M | 2.3M | 500K | 400K | 1.2M | 1.2M |
| Purchase of Investments | -430.64M | -62.03M | -1.81B | -3.16B | -1.29B | -557.07M | -123.57M | -362M | -808.01M | -694.63M | -805.54M | -920.66M | -942.71M | -816.39M | -1.1B | -793.02M | -7.71M | -263.62M | -1.13B | -872.07M | -131.29M | -104.02M | -761.04M | -487.67M | -399.7M | -329.9M | -469.9M | -217.2M | -139.7M | -124.7M | -163.5M | -117.6M | -116.7M | -101.3M | -82.1M | -64.2M |
| Sales Maturities Of Investments | 817.45M | 450.28M | 663.43M | 928.44M | 798.69M | 638.45M | 1.21B | 578.23M | 829.52M | 576.14M | 425.39M | 594.58M | 643.53M | 464.08M | 1.36B | 1.22B | 48.85M | 534.21M | 481.51M | 560.12M | 120.78M | 222.05M | 530.09M | 400.62M | 242.72M | 196.4M | 229.4M | 122.3M | 87.1M | 43.9M | 116.9M | 106.1M | 98M | 86M | 63.1M | 68.7M |
| Other Investing Acitivies | 465.95M | 481.23M | -358.93M | -7.57M | 6.64M | 7.87M | -138.28M | -75.54M | -145.92M | 10.34M | 63.49M | 37.29M | 34.33M | 267.32M | 264.68M | 136.61M | -259.94M | -285.05M | -34.36M | -449.42M | -684.87M | -886.6M | -161.72M | -145.39M | -105.03M | -122.1M | -71M | -32.2M | -43.5M | -10.3M | 25.6M | -40.9M | -13.3M | -6.3M | -19.6M | -92.9M |
| Investing Cash Flow | 852.75M | 864.95M | -1.18B | -1.73B | -1.27B | 325.32M | 807.66M | 138.85M | -152.74M | -300.75M | -268.52M | -378.46M | -221.09M | -86.66M | 550.43M | 562.45M | -333.94M | -21.13M | -680.65M | -761.37M | -695.37M | -768.57M | -405.19M | -232.43M | -262.01M | -255.6M | -311.5M | -127.1M | -96.1M | -91.1M | -21M | -52.4M | -32M | -21.6M | -38.6M | -88.4M |
| Debt Repayment | n/a | 781.21M | n/a | -25.77M | 5M | -293.6M | -183.57M | -53M | 2M | -200M | n/a | 1.76M | -272.04M | -139.74M | -200.51M | -550.69M | -11.01M | -53.1M | 669.84M | 309.98M | 402.12M | 387.9M | 93.89M | -112.27M | 157.28M | 139.9M | 143.2M | -11.7M | 21.2M | 40.3M | -7.8M | 5.2M | -3.5M | 6.1M | -1.7M | 4.1M |
| Common Stock Repurchased | -2.82M | -21.22M | -116.33M | -8.34M | -92.77M | -2.64M | -7.76M | -1.13M | -1.91M | -834K | -5.47M | -559K | -54K | -12.53M | -5.17M | n/a | -650K | -33.92M | n/a | -12.29M | -1.99M | -7.05M | -2.1M | 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 | -644.09M | -111.69M | -104.44M | -97.73M | -98.47M | -95.35M | -65.97M | -57.05M | -51.63M | -48.86M | -42.3M | -29.94M | -44.55M | -35.8M | -36.1M | -36.5M | -28.32M | -28.48M | -27.88M | -27.96M | -23.82M | -21.64M | -20.8M | -15.59M | -12.39M | -9.8M | -6.5M | -4.5M | -3.1M | -2.6M | -2.3M | -2.1M | -1.9M | -1.7M | -1.6M | -400K |
| Other Financial Acitivies | -532.2M | -1.4B | -405.08M | 1.44B | 3.04B | -120.35M | -699.17M | -144.53M | 96.55M | 445.13M | 239.67M | 291.64M | 136.06M | 85.78M | -110.5M | -159.39M | 296.09M | 6.51M | -16.91M | 446.5M | 214.53M | 269.44M | 293.7M | 281.93M | 93.96M | 25.4M | 140.8M | 85.7M | 75.4M | 36.9M | 70.4M | 14.9M | 27.1M | 37.1M | 33.9M | 87.7M |
| Financial Cash Flow | -1.18B | -754.08M | -625.85M | 1.31B | 2.86B | -511.94M | -956.46M | -255.7M | 45.02M | 195.44M | 191.89M | 262.91M | -180.59M | -102.29M | -352.28M | -620.52M | 256.12M | -106.91M | 626.04M | 718.02M | 592.12M | 629.64M | 365.17M | 154.53M | 241.2M | 158.2M | 274.8M | 67.5M | 93.9M | 74.9M | 60.4M | 18.1M | 22.2M | 40.6M | 29.1M | 91.8M |
| Net Cash Flow | -76.59M | 77.82M | -1.53B | -225.61M | 1.77B | 21.57M | 19.57M | 22.74M | 15.54M | 329K | 11.07M | -3.74M | -246.91M | -58.93M | 301.02M | 7.96M | 5.81M | -56.92M | 16.27M | 45.74M | -27.61M | -66.98M | 21.29M | -37.66M | 21.95M | -56.6M | 274.8M | 67.5M | 93.9M | 74.9M | 60.4M | 18.1M | 22.2M | 40.6M | 29.1M | 91.8M |
| Free Cash Flow | 249.76M | 291.11M | 268.37M | 190.56M | 180.42M | 202.66M | 164.18M | 134.7M | 110.64M | 103.77M | 85.81M | 109.39M | 150.49M | 128.34M | 96.15M | 61.87M | 78.58M | 63.71M | 61.52M | 77.2M | 64.27M | 65.02M | 56.92M | 32.58M | 38.57M | 36.7M | 25.4M | 22.6M | 14.1M | 11.4M | 4.2M | 8.3M | 9M | 6.5M | 8.9M | 4M |