CITY HOLDING CO (CHCO) Stock Cash Flow

NASDAQ:CHCO • US1778351056

Current stock price

118.61 USD
+0.6 (+0.51%)
At close:
118.61 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
CHCO Net Income ChartCHCO Net Income over time chart
130.49M117.10M114.36M102.10M88.10M
Depreciation Amortization
CHCO Depreciation Amortization ChartCHCO Depreciation Amortization over time chart
4.29M4.21M4.56M5.30M5.80M
Income Taxes - Deferred
CHCO Income Taxes - Deferred ChartCHCO Income Taxes - Deferred over time chart
-50.00K381.00K-2.76M1.50M2.20M
Change In Working Capital
CHCO Change In Working Capital ChartCHCO Change In Working Capital over time chart
-10.14M1.24M17.91M-1.20M-800.00K
Interest Paid
CHCO Interest Paid ChartCHCO Interest Paid over time chart
85.78M83.80M49.13M9.50M11.10M
Taxes Paid
CHCO Taxes Paid ChartCHCO Taxes Paid over time chart
35.82M28.04M32.81M22.40M18.50M
Other non cash items
CHCO Other non cash items ChartCHCO Other non cash items over time chart
6.79M8.96M3.52M8.10M7.00M
OPERATING CASH FLOW
CHCO OPERATING CASH FLOW ChartCHCO OPERATING CASH FLOW over time chart
131.37M131.90M137.58M115.80M102.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHCO Capital Expenditure ChartCHCO Capital Expenditure over time chart
-2.92M-2.71M-2.96M-2.10M-3.30M
Other Investing Activity
CHCO Other Investing Activity ChartCHCO Other Investing Activity over time chart
-266.99M-249.55M17.64M-408.30M-187.80M
INVESTING CASH FLOW
CHCO INVESTING CASH FLOW ChartCHCO INVESTING CASH FLOW over time chart
-269.92M-252.26M14.68M-410.50M-191.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHCO Debt Issued/Reduced ChartCHCO Debt Issued/Reduced over time chart
42.02M40.80M137.39M-21.50M16.50M
Stock Issued/Repurchased
CHCO Stock Issued/Repurchased ChartCHCO Stock Issued/Repurchased over time chart
-45.76M-17.20M-60.13M-25.70M-58.00M
Dividend Paid
CHCO Dividend Paid ChartCHCO Dividend Paid over time chart
-47.29M-43.48M-39.99M-36.70M-36.10M
Other Financing Activity
CHCO Other Financing Activity ChartCHCO Other Financing Activity over time chart
156.11M209.36M-233.25M-56.10M272.50M
FINANCING CASH FLOW
CHCO FINANCING CASH FLOW ChartCHCO FINANCING CASH FLOW over time chart
105.08M189.48M-195.98M-140.00M194.90M
 
CHANGE IN CASH
CHCO CHANGE IN CASH ChartCHCO CHANGE IN CASH over time chart
-33.47M69.11M-43.72M-434.70M106.00M
 
FREE CASH FLOW
Operating Cash Flow
CHCO Operating Cash Flow ChartCHCO Operating Cash Flow over time chart
131.37M131.90M137.58M115.80M102.30M
Capital Expenditure
CHCO Capital Expenditure ChartCHCO Capital Expenditure over time chart
-2.92M-2.71M-2.96M-2.10M-3.30M
FREE CASH FLOW
CHCO FREE CASH FLOW ChartCHCO FREE CASH FLOW over time chart
128.45M129.19M134.62M113.70M99.00M

All data in USD

Charts

CHCO Operating and Free Cash Flow chartCHCO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M