C & F FINANCIAL CORP (CFFI) Stock Cash Flow
USA - NASDAQ:CFFI - US12466Q1040 - Common Stock
70.12 USD
-0.23 (-0.33%)
| 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 | 24.61M | 19.92M | 23.75M | 29.40M | 29.10M | |||
| Depreciation Amortization | 3.94M | 3.86M | 3.88M | 4.40M | 4.70M | |||
| Income Taxes - Deferred | N/A | 474.00K | 902.00K | 700.00K | -100.00K | |||
| Change In Working Capital | 5.37M | 13.21M | 7.88M | 59.40M | 120.20M | |||
| Interest Paid | 45.23M | 41.87M | 23.86M | 7.70M | 9.10M | |||
| Taxes Paid | 2.61M | 523.00K | 6.07M | 8.00M | 10.50M | |||
| Other non cash items | 323.00K | 1.03M | 2.41M | -3.20M | 3.40M | |||
| OPERATING CASH FLOW | 34.72M | 38.49M | 38.81M | 90.60M | 157.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.29M | -3.49M | -1.46M | -3.40M | -4.80M | |||
| Other Investing Activity | -162.74M | -145.15M | -54.88M | -407.90M | -133.90M | |||
| INVESTING CASH FLOW | -166.03M | -148.64M | -56.34M | -411.30M | -138.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 27.59M | 10.77M | 17.63M | 1.90M | 14.30M | |||
| Stock Issued/Repurchased | -4.65M | -8.76M | -7.76M | -5.40M | -8.20M | |||
| Dividend Paid | -5.82M | -5.78M | -5.99M | -5.80M | -5.70M | |||
| Other Financing Activity | 149.72M | 104.35M | 62.14M | 88.90M | 162.00M | |||
| FINANCING CASH FLOW | 166.84M | 100.58M | 66.03M | 79.60M | 162.40M | |||
| CHANGE IN CASH | 35.53M | -9.57M | 48.50M | -241.10M | 181.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.72M | 38.49M | 38.81M | 90.60M | 157.40M | |||
| Capital Expenditure | -3.29M | -3.49M | -1.46M | -3.40M | -4.80M | |||
| FREE CASH FLOW | 31.43M | 35.00M | 37.35M | 87.20M | 152.60M | |||
All data in USD