TowneBank (TOWN)
34.18
-0.27 (-0.78%)
At close: Mar 31, 2025, 3:59 PM
34.19
0.03%
After-hours: Mar 31, 2025, 04:36 PM EDT
TowneBank 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 |
| Net Income | 162.73M | 155.14M | 190.47M | 225.03M | 169.43M | 143.67M | 137.77M | 92.79M | 72.22M | 65.67M | 44.93M | 44.25M | 39.6M | 32.81M | 30.92M | 26.75M | 23.89M | 23.26M | 21.79M | 17.68M | 11.28M | 6.62M | 5.5M | 2.64M |
| Depreciation & Amortization | 35.07M | 34.22M | 28.7M | 28.8M | 29.06M | 29.37M | 28.72M | 24.5M | 20.55M | 16.15M | 13.9M | 12.5M | 11.58M | 10.99M | 9.78M | 9.74M | 9.17M | 7.16M | 5.81M | 6.91M | 3.96M | 3.43M | 1.64M | n/a |
| Stock-Based Compensation | 7.87M | 7.02M | 5.22M | 5.63M | 5.48M | 5.34M | 2.9M | 2.71M | 2.16M | 1.92M | 1.39M | 1.7M | 1.54M | 1.35M | 1.01M | 1.64M | 1.74M | 2.36M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 3.09M | -1.99M | -77.5M | 90.22M | 26.72M | -6.11M | 50.05M | -2.83M | 15.75M | 27.91M | -3.8M | -21.84M | -5.42M | -52.9M | -19.14M | -15.08M | -3.06M | -10.78M | n/a | n/a | n/a | n/a | n/a | -273K |
| Other Non-Cash Items | -58.24M | -38.28M | 270.77M | 168.29M | -83.41M | -194.12M | 96.56M | 3.52M | 74.32M | -30.48M | -9.42M | 81.54M | -7.82M | 14.86M | -2K | 16.54M | -3.22M | 4.86M | 5.74M | -6.64M | 5.33M | 39.06M | -21.08M | -18.39M |
| Deferred Income Tax | -11.63M | -3.32M | 10.37M | 143K | -16.87M | 4.78M | -1.3M | 570K | 3.15M | 3.67M | -1.15M | -2.64M | 1.4M | -936K | 26.61M | -59.12M | 4.06M | -8.57M | n/a | n/a | n/a | n/a | n/a | -731K |
| Change in Working Capital | 2.55M | 6.52M | -90.02M | 89.93M | 24.19M | -5.09M | 42.69M | 678K | 12.63M | 24.16M | -5.13M | -21.81M | -5.97M | -53.45M | -21.56M | -16.99M | -665K | -9.6M | 35.87M | 11.15M | -11.98M | -2.03M | 394K | -229K |
| Operating Cash Flow | 138.36M | 161.3M | 415.5M | 518.82M | 127.89M | -16.04M | 307.35M | 124.77M | 185.04M | 81.09M | 44.52M | 115.54M | 40.34M | 5.62M | 46.75M | -21.44M | 34.99M | 19.46M | 69.2M | 29.1M | 8.59M | 47.08M | -13.54M | -16.71M |
| Capital Expenditures | -57.27M | -44.13M | -52.29M | -31.2M | -45.79M | -36.72M | -20.85M | -13.45M | -18.05M | -23.32M | -11.93M | -19.17M | -20.61M | -27.3M | -25.72M | -16.82M | -9.06M | -13.04M | -7.95M | -13.15M | -13.78M | -13.77M | -10.35M | n/a |
| Acquisitions | -10.07M | 17.78M | -2.42M | -26.08M | 9.39M | -19.75M | 61.1M | -11.47M | 61.93M | 241.33M | -12.8M | -1.35M | -3.24M | -5.47M | 34.93M | -10.94M | -7.22M | -10.06M | 348K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -563.95M | -244.64M | -890.25M | -839.02M | -454.3M | -782.1M | -961.3M | -1.14B | -980.09M | -515.71M | -385.84M | -901.4M | -710.87M | -591.83M | -486.81M | -723.4M | -266.56M | -76.58M | -303.33M | -164.36M | -32.9M | -145.3M | -118.26M | -84.22M |
| Sales Maturities Of Investments | 537.65M | 208.38M | 179.02M | 202.9M | 564.54M | 469.5M | 911.77M | 1.09B | 893.93M | 626.39M | 276.48M | 752.44M | 584.22M | 686.51M | 548.15M | 554.77M | 188.31M | 43.55M | 271.65M | 20.6M | 49.4M | 95.83M | 93.48M | 42.35M |
| Other Investing Acitivies | -109.13M | -273.06M | -1.28B | 146.05M | -1.19B | -384.21M | -627.34M | -131.53M | -458.83M | -427.17M | -148.81M | -93.31M | -346.96M | -69.77M | -104.43M | -222.46M | -521.6M | -224.97M | -377.56M | -152.28M | -193.47M | -156.18M | -123.03M | -132.12M |
| Investing Cash Flow | -202.77M | -335.68M | -2.05B | -547.36M | -1.12B | -753.27M | -636.61M | -209.38M | -501.12M | -98.47M | -282.89M | -262.79M | -497.46M | -7.86M | -33.89M | -418.86M | -616.13M | -281.1M | -416.85M | -309.19M | -190.75M | -219.41M | -158.16M | -173.99M |
| Debt Repayment | -196.54M | 139.91M | -164.67M | -474.51M | 182.6M | -322.39M | -131.94M | 78.82M | 170.71M | -229.01M | -13.09M | 51.23M | 100.28M | -53.04M | -150.89M | 87.95M | 66.22M | 155.71M | 96.7M | -26.53M | 24.54M | 19.36M | 4.5M | 156.77M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76.46M | n/a | -273K | n/a | -76.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -75.02M | -71.38M | -62.75M | -55.29M | -52.24M | -49.38M | -44.86M | -34.44M | -30.54M | -21.98M | -16.04M | -13.54M | -19.79M | -17.35M | -17.61M | -16.3M | -9.26M | -12.94M | -5.42M | -2.89M | -1.04M | -508K | n/a | n/a |
| Other Financial Acitivies | 543.5M | 81.37M | -284.68M | 1.99B | 2.28B | 895.53M | 668.97M | 406.39M | 58.37M | 229.76M | 276.72M | 185.33M | 190.79M | 236.29M | 239.5M | 323.55M | 540.01M | 131.63M | 236.97M | 341.87M | 130.01M | 139.96M | 168.15M | 10M |
| Financial Cash Flow | 275.53M | 149.9M | -512.1M | 1.46B | 2.41B | 525.23M | 494.76M | 452.94M | 200.79M | 55.22M | 247.58M | 222.75M | 272.27M | 165.9M | 72.89M | 415.27M | 601.56M | 279.38M | 329.69M | 312.86M | 187.66M | 161.61M | 196.29M | 168.46M |
| Net Cash Flow | 211.12M | -24.47M | -2.14B | 1.43B | 1.42B | -244.08M | 165.51M | 368.33M | -115.29M | 37.83M | 9.21M | 75.5M | -184.85M | 163.67M | 85.75M | -25.02M | 20.41M | 17.73M | -17.96M | 32.77M | 5.5M | -10.72M | 24.59M | -22.25M |
| Free Cash Flow | 81.09M | 117.17M | 363.22M | 487.62M | 82.1M | -52.75M | 286.5M | 111.32M | 166.98M | 57.77M | 32.59M | 96.37M | 19.73M | -21.68M | 21.03M | -38.26M | 25.93M | 6.42M | 61.25M | 15.95M | -5.18M | 33.31M | -23.9M | -16.71M |