CARTER BANKSHARES INC (CARE) Stock Cash Flow

NASDAQ:CARE • US1461031064

Current stock price

24.14 USD
-0.15 (-0.62%)
At close:
24.14 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CARE Net Income ChartCARE Net Income over time chart
31.36M24.52M23.38M50.12M31.59M
Depreciation Amortization
CARE Depreciation Amortization ChartCARE Depreciation Amortization over time chart
7.86M7.05M6.25M6.06M6.23M
Income Taxes - Deferred
CARE Income Taxes - Deferred ChartCARE Income Taxes - Deferred over time chart
2.17M2.69M884.00K3.63M3.11M
Change In Working Capital
CARE Change In Working Capital ChartCARE Change In Working Capital over time chart
-1.41M1.79M13.71M11.08M35.51M
Interest Paid
CARE Interest Paid ChartCARE Interest Paid over time chart
102.65M106.34M69.12M19.34M23.47M
Taxes Paid
CARE Taxes Paid ChartCARE Taxes Paid over time chart
3.72M478.00K5.72M5.79M2.72M
Other non cash items
CARE Other non cash items ChartCARE Other non cash items over time chart
-123.00K880.00K2.50M-100.00K1.09M
OPERATING CASH FLOW
CARE OPERATING CASH FLOW ChartCARE OPERATING CASH FLOW over time chart
39.86M36.94M46.73M70.79M77.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CARE Capital Expenditure ChartCARE Capital Expenditure over time chart
-8.05M-8.13M-9.80M-5.89M-8.48M
Other Investing Activity
CARE Other Investing Activity ChartCARE Other Investing Activity over time chart
-147.86M-60.27M-297.21M-376.18M-97.87M
INVESTING CASH FLOW
CARE INVESTING CASH FLOW ChartCARE INVESTING CASH FLOW over time chart
-155.91M-68.40M-307.01M-382.07M-106.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CARE Stock Issued/Repurchased ChartCARE Stock Issued/Repurchased over time chart
-20.00M0.00-16.42M-42.93MN/A
Dividend Paid
CARE Dividend Paid ChartCARE Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
CARE Other Financing Activity ChartCARE Other Financing Activity over time chart
110.04M108.11M284.36M123.28M64.67M
FINANCING CASH FLOW
CARE FINANCING CASH FLOW ChartCARE FINANCING CASH FLOW over time chart
90.04M108.11M267.94M80.35M64.67M
 
CHANGE IN CASH
CARE CHANGE IN CASH ChartCARE CHANGE IN CASH over time chart
-26.01M76.64M7.66M-230.93M35.85M
 
FREE CASH FLOW
Operating Cash Flow
CARE Operating Cash Flow ChartCARE Operating Cash Flow over time chart
39.86M36.94M46.73M70.79M77.54M
Capital Expenditure
CARE Capital Expenditure ChartCARE Capital Expenditure over time chart
-8.05M-8.13M-9.80M-5.89M-8.48M
FREE CASH FLOW
CARE FREE CASH FLOW ChartCARE FREE CASH FLOW over time chart
31.81M28.80M36.93M64.90M69.06M

All data in USD

Charts

CARE Operating and Free Cash Flow chartCARE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M