City Holding Company 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	114.37	102.07	88.08	89.6	89.35	70	54.31	52.13	54.1	52.96	Upgrade
Depreciation & Amortization	4.56	5.33	5.83	5.79	5	5.09	5.88	6.24	1.5	1.43	Upgrade
Share-Based Compensation	3.44	2.98	2.54	3.09	2.06	1.65	1.54	2.02	1.79	1.54	Upgrade
Other Operating Activities	15.22	5.44	5.82	-8.68	8.64	0.84	14.39	4.95	-9.49	-2.58	Upgrade
Operating Cash Flow	137.58	115.82	102.27	89.8	105.05	77.57	76.13	65.33	47.9	53.35	Upgrade
Operating Cash Flow Growth	18.79%	13.24%	13.90%	-14.52%	35.42%	1.90%	16.53%	36.40%	-10.23%	-29.70%	Upgrade
Capital Expenditures	-2.68	-1.95	-2.96	-5.06	-4.13	-6.31	-3.52	-5.52	-3.01	-2.32	Upgrade
Acquisitions	14.02	0	0	18.38	-22.38	12.23	0	0	35.28	0	Upgrade
Change in Investments	-448	-470.38	78.13	243.34	-42.02	-17.68	-119.59	-256.61	-216.49	-23.04	Upgrade
Other Investing Activities	451.34	61.88	-266.34	-541.94	-40.3	-156.7	-48.59	0.84	0.14	0.65	Upgrade
Investing Cash Flow	14.68	-410.45	-191.17	-285.29	-108.83	-168.47	-171.69	-261.29	-184.08	-24.71	Upgrade
Dividends Paid	-39.99	-36.7	-36.14	-36.67	-35.55	-29.58	-27.12	-25.72	-25.3	-24.49	Upgrade
Share Issuance / Repurchase	-60.13	-25.65	-57.99	-36.26	-18.91	-19.11	29.14	-2	-2.18	-27.38	Upgrade
Debt Issued / Paid	137.39	-21.49	16.5	80.65	-50.66	-8.83	3.91	93.44	14.78	-2.87	Upgrade
Other Financing Activities	-233.25	-56.15	272.49	576.29	126.04	188.89	84	148.27	70.77	88.44	Upgrade
Financing Cash Flow	-195.98	-140	194.87	584.01	20.94	131.38	89.93	213.99	58.07	33.71	Upgrade
Net Cash Flow	-43.72	-434.63	105.97	388.52	17.15	40.48	-5.63	18.03	-78.12	62.35	Upgrade
Free Cash Flow	134.9	113.87	99.32	84.73	100.92	71.26	72.61	59.81	44.88	51.03	Upgrade
Free Cash Flow Growth	18.47%	14.65%	17.21%	-16.04%	41.61%	-1.85%	21.39%	33.27%	-12.05%	-25.41%	Upgrade
Free Cash Flow Margin	47.07%	45.25%	43.49%	37.39%	43.67%	35.44%	38.89%	34.50%	25.58%	29.62%	Upgrade
Free Cash Flow Per Share	9.07	7.67	6.46	5.30	6.19	4.62	4.71	4.01	2.97	3.31	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).