C&F Financial Corporation (CFFI)

NASDAQ: CFFI · IEX Real-Time Price · USD

36.97

+1.28 (3.59%)

At close: Apr 19, 2024, 4:00 PM

37.20

+0.23 (0.62%)

After-hours: Apr 19, 2024, 4:24 PM EDT

C&F Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	23.6	29.16	28.67	22.12	18.86	18.02	6.57	13.46	12.53	12.34	Upgrade
Depreciation & Amortization	3.88	4.36	4.74	4.19	3.87	3.67	3.45	3.42	2.51	2.74	Upgrade
Share-Based Compensation	1.99	1.97	1.7	1.45	1.47	1.35	1.45	1.22	1.23	1.1	Upgrade
Other Operating Activities	9.33	55.07	122.28	-108.13	-38.82	24.52	14.31	8.88	-0.94	17.99	Upgrade
Operating Cash Flow	38.81	90.56	157.39	-80.37	-14.63	47.55	25.78	26.98	15.33	34.18	Upgrade
Operating Cash Flow Growth	-57.14%	-42.46%	-	-	-	84.50%	-4.46%	75.95%	-55.14%	-46.26%	Upgrade
Capital Expenditures	-1.46	-3.39	-4.79	-9.89	-2.71	-3.37	-4.18	-1.69	-1.81	-1.82	Upgrade
Acquisitions	0	0	0	27.11	0	0	0	0	0	0	Upgrade
Change in Investments	-53.05	-411.18	-141.23	-194.99	-30.76	-44.45	-55.98	-104.61	-81.86	-22.6	Upgrade
Other Investing Activities	-1.83	3.29	7.33	-5.51	-2.47	0.3	0.25	-0.02	-	-	Upgrade
Investing Cash Flow	-56.34	-411.28	-138.69	-183.29	-35.93	-47.52	-59.91	-106.32	-83.66	-24.41	Upgrade
Dividends Paid	-5.99	-5.76	-5.68	-5.55	-5.13	-4.93	-4.64	-4.46	-4.15	-4.05	Upgrade
Share Issuance / Repurchase	-7.76	-5.37	-8.23	-1.06	-4.92	-1.54	0	0.51	-0.25	-2.32	Upgrade
Debt Issued / Paid	17.63	1.86	14.28	-97.71	1.44	-8.21	3.26	-12.73	10.2	-2.84	Upgrade
Other Financing Activities	62.14	88.91	162.01	289.21	109.59	10.23	51.74	46.29	47.86	18.93	Upgrade
Financing Cash Flow	66.03	79.64	162.38	184.9	100.98	-4.44	50.36	29.61	53.66	9.71	Upgrade
Net Cash Flow	48.5	-241.08	181.08	-78.76	50.42	-4.41	16.22	-49.74	-14.67	19.48	Upgrade
Free Cash Flow	37.35	87.17	152.6	-90.26	-17.34	44.18	21.6	25.29	13.52	32.36	Upgrade
Free Cash Flow Growth	-57.15%	-42.88%	-	-	-	104.58%	-14.60%	86.97%	-58.21%	-46.01%	Upgrade
Free Cash Flow Margin	31.38%	72.94%	113.35%	-71.04%	-16.77%	45.60%	23.79%	28.58%	16.19%	39.93%	Upgrade
Free Cash Flow Per Share	11.09	25.06	43.12	-24.73	-5.06	12.62	6.19	7.32	3.98	9.51	Upgrade

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).