CVB Financial Corp.
(CVBF)
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At close: undefined
22.71
-0.02%
After-hours Dec 13, 2024, 04:00 PM EST
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 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 221.44M | 235.43M | 212.52M | 177.16M | 207.83M | 152.00M | 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 | 26.00M | 20.80M | 17.40M | 13.30M | 11.50M | 10.40M | 9.50M | 9.00M | 8.00M | 8.80M | 7.80M |
| Depreciation & Amortization | 18.17M | 13.66M | -6.43M | -1.16M | 22.04M | 8.35M | -645.00K | 3.80M | -2.00M | 559.00K | 2.45M | 7.53M | 9.65M | 10.55M | 9.88M | 10.82M | 13.24M | 15.10M | 21.63M | 14.30M | 22.02M | 18.28M | -6.23M | 9.87M | 11.20M | 1.90M | 1.90M | -200.00K | 1.00M | - | 200.00K | 1.10M | 1.30M | 1.30M | 1.20M |
| Stock-Based Compensation | 9.44M | 7.90M | 5.18M | 5.53M | 5.55M | 3.51M | 2.95M | 2.80M | 2.73M | 2.99M | 1.93M | 2.04M | 2.21M | 2.20M | 1.67M | 1.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 35.39M | -9.80M | -8.13M | -16.22M | -3.13M | 8.74M | 30.25M | 3.08M | -2.79M | -13.20M | 5.48M | 26.43M | -15.20M | 1.46M | -14.33M | 1.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300.00K |
| Other Non-Cash Items | 11.20M | 26.54M | -1.18M | 335.00K | -5.79M | -3.60M | -3.41M | -150.00K | -790.00K | -1.75M | -2.28M | 20.29M | 42.01M | 15.86M | -24.63M | 23.09M | 2.36M | -12.83M | -3.33M | 1.44M | -2.90M | 495.00K | 6.36M | 427.00K | 8.70M | 7.80M | 4.90M | 4.30M | 6.50M | -500.00K | 5.20M | -1.20M | -1.10M | -1.00M | -3.10M |
| Deferred Income Tax | - | - | -6.73M | 19.45M | -18.31M | -619.00K | 6.04M | 12.29M | 8.88M | -8.09M | -4.15M | 152.00K | 10.94M | 6.34M | 31.75M | -13.08M | 99.00K | 4.81M | -585.00K | -3.54M | 5.94M | 1.53M | -527.00K | -460.00K | -3.00M | -1.30M | 300.00K | -1.00M | -1.40M | 300.00K | -900.00K | -800.00K | -300.00K | - | -1.00M |
| Change in Working Capital | 35.39M | -9.80M | -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 | -6.60M | 676.00K | 883.00K | -907.00K | -3.71M | 575.00K | -1.77M | -1.40M | 200.00K | 300.00K | 1.00M | 600.00K | -700.00K | 300.00K | 1.70M | -300.00K | 1.00M | 300.00K |
| Operating Cash Flow | 295.63M | 273.73M | 195.24M | 185.10M | 208.18M | 168.38M | 139.59M | 123.25M | 105.64M | 87.70M | 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 | 40.80M | 29.00M | 24.80M | 17.40M | 18.20M | 9.50M | 10.60M | 9.50M | 6.90M | 10.10M | 5.20M |
| Capital Expenditures | -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 | -7.40M | -9.36M | -11.88M | -11.38M | -6.92M | -4.39M | -7.66M | -4.20M | -4.10M | -3.60M | -2.20M | -3.30M | -6.80M | -5.30M | -2.30M | -500.00K | -400.00K | -1.20M | -1.20M |
| Acquisitions | - | 329.00M | 516.01M | -781.79M | 241.60M | -132.92M | 3.06M | -15.72M | -190.72M | 50.04M | -87.25M | 48.03M | - | 27.54M | 342.00K | -110.09M | 743.00K | 9.36M | 11.88M | 11.38M | 6.92M | -8.13M | 7.66M | 4.20M | 4.10M | 3.60M | 2.20M | 3.30M | 6.80M | 5.30M | 2.30M | 500.00K | 400.00K | 1.20M | 1.20M |
| Purchase of Investments | -62.03M | -1.81B | -3.16B | -1.29B | -557.07M | -123.57M | -362.00M | -808.01M | -694.63M | -805.54M | -920.66M | -942.71M | -816.39M | -1.10B | -793.02M | -7.71M | -263.62M | -1.13B | -872.07M | -131.29M | -104.02M | -761.04M | -487.67M | -399.70M | -329.90M | -469.90M | -217.20M | -139.70M | -124.70M | -163.50M | -117.60M | -116.70M | -101.30M | -82.10M | -64.20M |
| Sales Maturities Of Investments | 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 | 196.40M | 229.40M | 122.30M | 87.10M | 43.90M | 116.90M | 106.10M | 98.00M | 86.00M | 63.10M | 68.70M |
| Other Investing Acitivies | 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 | -886.60M | -161.72M | -145.39M | -105.03M | -122.10M | -71.00M | -32.20M | -43.50M | -10.30M | 25.60M | -40.90M | -13.30M | -6.30M | -19.60M | -92.90M |
| Investing Cash Flow | 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 | -255.60M | -311.50M | -127.10M | -96.10M | -91.10M | -21.00M | -52.40M | -32.00M | -21.60M | -38.60M | -88.40M |
| Debt Repayment | 781.21M | - | -25.77M | 5.00M | -293.60M | -183.57M | -53.00M | 2.00M | -200.00M | - | 1.76M | -272.04M | -139.74M | -200.51M | -550.69M | -11.01M | -53.10M | 669.84M | 309.98M | 402.12M | 387.90M | 93.89M | -112.27M | 157.28M | 139.90M | 143.20M | -11.70M | 21.20M | 40.30M | -7.80M | 5.20M | -3.50M | 6.10M | -1.70M | 4.10M |
| Common Stock Repurchased | -21.22M | -116.33M | -8.34M | -92.77M | -2.64M | -7.76M | -1.13M | -1.91M | -834.00K | -5.47M | -559.00K | -54.00K | -12.53M | -5.17M | - | -650.00K | -33.92M | - | -12.29M | -1.99M | -7.05M | -2.10M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -111.69M | -104.44M | -97.73M | -98.47M | -95.35M | -65.97M | -57.05M | -51.63M | -48.86M | -42.30M | -29.94M | -44.55M | -35.80M | -36.10M | -36.50M | -28.32M | -28.48M | -27.88M | -27.96M | -23.82M | -21.64M | -20.80M | -15.59M | -12.39M | -9.80M | -6.50M | -4.50M | -3.10M | -2.60M | -2.30M | -2.10M | -1.90M | -1.70M | -1.60M | -400.00K |
| Other Financial Acitivies | -1.40B | -405.08M | 1.44B | 3.04B | -120.35M | -699.17M | -144.53M | 96.55M | 445.13M | 239.67M | 291.64M | 136.06M | 85.78M | -110.50M | -159.39M | 296.09M | 6.51M | -16.91M | 446.50M | 214.53M | 269.44M | 293.70M | 281.93M | 93.96M | 25.40M | 140.80M | 85.70M | 75.40M | 36.90M | 70.40M | 14.90M | 27.10M | 37.10M | 33.90M | 87.70M |
| Financial Cash Flow | -754.08M | -625.85M | 1.31B | 2.86B | -511.94M | -956.46M | -255.70M | 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 | 241.20M | 158.20M | 274.80M | 67.50M | 93.90M | 74.90M | 60.40M | 18.10M | 22.20M | 40.60M | 29.10M | 91.80M |
| Net Cash Flow | 77.82M | -1.53B | -225.61M | 1.77B | 21.57M | 19.57M | 22.74M | 15.54M | 329.00K | 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 | -56.60M | 274.80M | 67.50M | 93.90M | 74.90M | 60.40M | 18.10M | 22.20M | 40.60M | 29.10M | 91.80M |
| Free Cash Flow | 291.11M | 268.37M | 190.56M | 180.42M | 202.66M | 164.18M | 134.70M | 110.64M | 103.77M | 85.81M | 109.39M | 150.49M | 128.34M | 96.15M | 61.87M | 78.58M | 63.71M | 61.52M | 77.20M | 64.27M | 65.02M | 56.92M | 32.58M | 38.57M | 36.70M | 25.40M | 22.60M | 14.10M | 11.40M | 4.20M | 8.30M | 9.00M | 6.50M | 8.90M | 4.00M |