CARTER BANKSHARES INC (CARE) Stock Cash Flow
USA - NASDAQ:CARE - US1461031064 - Common Stock
17.97 USD
0 (0%)
17.97 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.37M | 24.52M | 23.38M | 50.12M | 31.59M | |||
| Depreciation Amortization | 7.48M | 7.05M | 6.25M | 6.06M | 6.23M | |||
| Income Taxes - Deferred | 5.74M | 2.69M | 884.00K | 3.63M | 3.11M | |||
| Change In Working Capital | -6.58M | 1.79M | 13.71M | 11.08M | 35.51M | |||
| Interest Paid | 107.89M | 106.34M | 69.12M | 19.34M | 23.47M | |||
| Taxes Paid | 1.71M | 478.00K | 5.72M | 5.79M | 2.72M | |||
| Other non cash items | -273.00K | 880.00K | 2.50M | -100.00K | 1.09M | |||
| OPERATING CASH FLOW | 37.74M | 36.94M | 46.73M | 70.79M | 77.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.46M | -8.13M | -9.80M | -5.89M | -8.48M | |||
| Other Investing Activity | -142.50M | -60.27M | -297.21M | -376.18M | -97.87M | |||
| INVESTING CASH FLOW | -150.95M | -68.40M | -307.01M | -382.07M | -106.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | -16.42M | -42.93M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 160.51M | 108.11M | 284.36M | 123.28M | 64.67M | |||
| FINANCING CASH FLOW | 151.37M | 108.11M | 267.94M | 80.35M | 64.67M | |||
| CHANGE IN CASH | 38.16M | 76.64M | 7.66M | -230.93M | 35.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.74M | 36.94M | 46.73M | 70.79M | 77.54M | |||
| Capital Expenditure | -8.46M | -8.13M | -9.80M | -5.89M | -8.48M | |||
| FREE CASH FLOW | 29.28M | 28.80M | 36.93M | 64.90M | 69.06M | |||
All data in USD