C&F Financial Corporation (CFFI)

C&F Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	23.6	29.16	28.67	22.12	18.86
Depreciation & Amortization	3.88	4.36	4.74	4.19	3.87
Share-Based Compensation	1.99	1.97	1.7	1.45	1.47
Other Operating Activities	9.33	55.07	122.28	-108.13	-38.82
Operating Cash Flow	38.81	90.56	157.39	-80.37	-14.63
Operating Cash Flow Growth	-57.14%	-42.46%	-	-	-
Capital Expenditures	-1.46	-3.39	-4.79	-9.89	-2.71
Acquisitions	0	0	0	27.11	0
Change in Investments	-53.05	-411.18	-141.23	-194.99	-30.76
Other Investing Activities	-1.83	3.29	7.33	-5.51	-2.47
Investing Cash Flow	-56.34	-411.28	-138.69	-183.29	-35.93
Dividends Paid	-5.99	-5.76	-5.68	-5.55	-5.13
Share Issuance / Repurchase	-7.76	-5.37	-8.23	-1.06	-4.92
Debt Issued / Paid	17.63	1.86	14.28	-97.71	1.44
Other Financing Activities	62.14	88.91	162.01	289.21	109.59
Financing Cash Flow	66.03	79.64	162.38	184.9	100.98
Net Cash Flow	48.5	-241.08	181.08	-78.76	50.42
Free Cash Flow	37.35	87.17	152.6	-90.26	-17.34
Free Cash Flow Growth	-57.15%	-42.88%	-	-	-
Free Cash Flow Margin	31.38%	72.94%	113.35%	-71.04%	-16.77%
Free Cash Flow Per Share	11.09	25.06	43.12	-24.73	-5.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).