CVB Financial Corp. (CVBF)
NASDAQ: CVBF · IEX Real-Time Price · USD
17.84
+0.14 (0.79%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CVB Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
221.44235.43212.52177.16207.83152104.41101.4399.15104.02
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Depreciation & Amortization
18.1713.66-6.43-1.1622.048.352.665.32-1.470.83
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Share-Based Compensation
9.447.95.185.535.553.512.952.82.732.99
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Other Operating Activities
46.5916.74-16.043.57-27.231.0928.3914.985.24-20.14
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Operating Cash Flow
295.63273.73195.24185.1208.18164.95138.41124.53105.6487.7
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Operating Cash Flow Growth
8.00%40.20%5.48%-11.09%26.21%19.18%11.14%17.88%20.46%-21.56%
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Capital Expenditures
-4.522.96-3.52-2.540.23-4.19-0.88-12.62-0.94-1.23
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Acquisitions
0329000-132.923.06-15.72050.04
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Change in Investments
579.53-1,520.35-1,714.39-1,271.69317.75942.39135.2-125.68-299.81-317.33
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Other Investing Activities
-38.7311.43-12.595.487.355.812.65---
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Investing Cash Flow
536.28-1,176.97-1,730.49-1,268.76325.32811.08140.04-154.02-300.75-268.52
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Dividends Paid
-111.69-104.44-97.73-98.48-95.35-65.97-57.05-51.63-48.86-42.3
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Share Issuance / Repurchase
-21.01-114.41-7.06-92.54-0.43-6.061.563.244.310.05
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Debt Issued / Paid
781.21915.76174.4915.75-293.6-295.09-102.26-85.26-72.92-102.62
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Other Financing Activities
-1,402.6-1,322.771,2403,032-122.56-589.35-97.95178.66312.91336.77
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Financing Cash Flow
-754.08-625.851,3102,856-511.94-956.46-255.745.02195.44191.89
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Net Cash Flow
77.82-1,529.09-225.611,77321.5719.5722.7415.540.3311.08
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Free Cash Flow
291.11276.69191.72182.56208.42160.76137.53111.92104.786.47
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Free Cash Flow Growth
5.21%44.32%5.02%-12.41%29.64%16.89%22.88%6.89%21.08%-20.97%
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Free Cash Flow Margin
53.38%50.78%39.33%41.26%42.55%41.11%41.73%37.43%35.85%29.92%
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Free Cash Flow Per Share
2.091.981.421.351.491.151.251.030.980.82
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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).