TowneBank (TOWN)
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At close: undefined
36.34
-0.01%
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
Net Income 155.14M 190.47M 225.03M 169.43M 143.67M 137.77M 92.79M 72.22M 65.67M 44.93M 44.25M 39.60M 32.81M 30.92M 26.75M 23.89M 23.26M 21.79M 17.68M 11.28M 6.62M 5.50M 2.64M
Depreciation & Amortization 34.22M 28.70M 28.80M 29.06M 29.37M 28.72M 24.50M 20.55M 16.15M 13.90M 12.50M 11.58M 10.99M 9.78M 9.74M 9.17M 7.16M 5.81M 6.91M 3.96M 3.43M 1.64M -
Stock-Based Compensation 7.02M 5.22M 5.63M 5.48M 5.34M 2.90M 2.71M 2.16M 1.92M 1.39M 1.70M 1.54M 1.35M 1.01M 1.64M 1.74M 2.36M - - - - - -
Other Working Capital -1.99M -77.50M 90.22M 26.72M -6.11M 50.05M -2.83M 15.75M 27.91M -3.80M -21.84M -5.42M -52.90M -19.14M -15.08M -3.06M -10.78M - - - - - -273.00K
Other Non-Cash Items -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 -2.00K 16.54M -3.22M 4.86M 5.74M -6.64M 5.33M 39.06M -21.08M -18.39M
Deferred Income Tax -3.32M 10.37M 143.00K -16.87M 4.78M -1.30M 570.00K 3.15M 3.67M -1.15M -2.64M 1.40M -936.00K 26.61M -59.12M 4.06M -8.57M - - - - - -731.00K
Change in Working Capital 6.52M -90.02M 89.93M 24.19M -5.09M 42.69M 678.00K 12.63M 24.16M -5.13M -21.81M -5.97M -53.45M -21.56M -16.99M -665.00K -9.60M 35.87M 11.15M -11.98M -2.03M 394.00K -229.00K
Operating Cash Flow 161.30M 415.50M 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 69.20M 29.10M 8.59M 47.08M -13.54M -16.71M
Capital Expenditures -44.13M -52.29M -31.20M -45.79M -36.72M -20.85M -13.45M -18.05M -23.32M -11.93M -19.17M -20.61M -27.30M -25.72M -16.82M -9.06M -13.04M -7.95M -13.15M -13.78M -13.77M -10.35M -
Acquisitions 17.78M -2.42M -26.08M 9.39M -19.75M 61.10M -11.47M 61.93M 241.33M -12.80M -1.35M -3.24M -5.47M 34.93M -10.94M -7.22M -10.06M 348.00K - - - - -
Purchase of Investments -244.64M -890.25M -839.02M -454.30M -782.10M -961.30M -1.14B -980.09M -515.71M -385.84M -901.40M -710.87M -591.83M -486.81M -723.40M -266.56M -76.58M -303.33M -164.36M -32.90M -145.30M -118.26M -84.22M
Sales Maturities Of Investments 208.38M 179.02M 202.90M 564.54M 469.50M 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 20.60M 49.40M 95.83M 93.48M 42.35M
Other Investing Acitivies -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 -521.60M -224.97M -377.56M -152.28M -193.47M -156.18M -123.03M -132.12M
Investing Cash Flow -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 -281.10M -416.85M -309.19M -190.75M -219.41M -158.16M -173.99M
Debt Repayment 139.91M -164.67M -474.51M 182.60M -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 96.70M -26.53M 24.54M 19.36M 4.50M 156.77M
Common Stock Repurchased - - - - - - - - -76.46M - -273.00K - -76.46M - - - - - - - - - -
Dividend Paid -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 -16.30M -9.26M -12.94M -5.42M -2.89M -1.04M -508.00K - -
Other Financial Acitivies 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 239.50M 323.55M 540.01M 131.63M 236.97M 341.87M 130.01M 139.96M 168.15M 10.00M
Financial Cash Flow 149.90M -512.10M 1.46B 2.41B 525.23M 494.76M 452.94M 200.79M 55.22M 247.58M 222.75M 272.27M 165.90M 72.89M 415.27M 601.56M 279.38M 329.69M 312.86M 187.66M 161.61M 196.29M 168.46M
Net Cash Flow -24.47M -2.14B 1.43B 1.42B -244.08M 165.51M 368.33M -115.29M 37.83M 9.21M 75.50M -184.85M 163.67M 85.75M -25.02M 20.41M 17.73M -17.96M 32.77M 5.50M -10.72M 24.59M -22.25M
Free Cash Flow 117.17M 363.22M 487.62M 82.10M -52.75M 286.50M 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 -23.90M -16.71M