City Holding Company (CHCO)

City Holding Company Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	114.37	102.07	88.08	89.6	89.35
Depreciation & Amortization	4.56	5.33	5.83	5.79	5
Share-Based Compensation	3.44	2.98	2.54	3.09	2.06
Other Operating Activities	15.22	5.44	5.82	-8.68	8.64
Operating Cash Flow	137.58	115.82	102.27	89.8	105.05
Operating Cash Flow Growth	18.79%	13.24%	13.90%	-14.52%	35.42%
Capital Expenditures	-2.68	-1.95	-2.96	-5.06	-4.13
Acquisitions	14.02	0	0	18.38	-22.38
Change in Investments	-448	-470.38	78.13	243.34	-42.02
Other Investing Activities	451.34	61.88	-266.34	-541.94	-40.3
Investing Cash Flow	14.68	-410.45	-191.17	-285.29	-108.83
Dividends Paid	-39.99	-36.7	-36.14	-36.67	-35.55
Share Issuance / Repurchase	-60.13	-25.65	-57.99	-36.26	-18.91
Debt Issued / Paid	137.39	-21.49	16.5	80.65	-50.66
Other Financing Activities	-233.25	-56.15	272.49	576.29	126.04
Financing Cash Flow	-195.98	-140	194.87	584.01	20.94
Net Cash Flow	-43.72	-434.63	105.97	388.52	17.15
Free Cash Flow	134.9	113.87	99.32	84.73	100.92
Free Cash Flow Growth	18.47%	14.65%	17.21%	-16.04%	41.61%
Free Cash Flow Margin	47.07%	45.25%	43.49%	37.39%	43.67%
Free Cash Flow Per Share	9.07	7.67	6.46	5.30	6.19

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).