CVB 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 - 1994
Net Income	221.44	235.43	212.52	177.16	207.83	Upgrade
Depreciation & Amortization	18.17	13.66	-6.43	-1.16	22.04	Upgrade
Share-Based Compensation	9.44	7.9	5.18	5.53	5.55	Upgrade
Other Operating Activities	46.59	16.74	-16.04	3.57	-27.23	Upgrade
Operating Cash Flow	295.63	273.73	195.24	185.1	208.18	Upgrade
Operating Cash Flow Growth	8.00%	40.20%	5.48%	-11.09%	26.21%	Upgrade
Capital Expenditures	-4.52	2.96	-3.52	-2.54	0.23	Upgrade
Acquisitions	0	329	0	0	0	Upgrade
Change in Investments	579.53	-1,520.35	-1,714.39	-1,271.69	317.75	Upgrade
Other Investing Activities	-38.73	11.43	-12.59	5.48	7.35	Upgrade
Investing Cash Flow	536.28	-1,176.97	-1,730.49	-1,268.76	325.32	Upgrade
Dividends Paid	-111.69	-104.44	-97.73	-98.48	-95.35	Upgrade
Share Issuance / Repurchase	-21.01	-114.41	-7.06	-92.54	-0.43	Upgrade
Debt Issued / Paid	781.21	915.76	174.49	15.75	-293.6	Upgrade
Other Financing Activities	-1,402.6	-1,322.77	1,240	3,032	-122.56	Upgrade
Financing Cash Flow	-754.08	-625.85	1,310	2,856	-511.94	Upgrade
Net Cash Flow	77.82	-1,529.09	-225.61	1,773	21.57	Upgrade
Free Cash Flow	291.11	276.69	191.72	182.56	208.42	Upgrade
Free Cash Flow Growth	5.21%	44.32%	5.02%	-12.41%	29.64%	Upgrade
Free Cash Flow Margin	53.38%	50.78%	39.33%	41.26%	42.55%	Upgrade
Free Cash Flow Per Share	2.09	1.98	1.42	1.35	1.49	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).