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    Cadence Bank

    NYSE: CADE · Real-Time Price · USD
    35.49
    -0.06 (-0.17%)
    At close: Aug 19, 2025, 3:59 PM
    35.48
    -0.03%
    After-hours: Aug 19, 2025, 04:46 PM EDT

    Cadence Bank Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 523.6M 542.3M 463.24M 195.16M
    Depreciation & Amortization
    		 202.57M 238.61M 255.82M 175.94M
    Stock-Based Compensation
    		 32.71M 39.98M 36.88M 18.1M
    Other Working Capital
    		 56.54M -46.7M 90.89M -85.33M
    Other Non-Cash Items
    		 20.84M -269.48M 95.41M 929.24M
    Deferred Income Tax
    		 8.22M 892K 7.82M -22.06M
    Change in Working Capital
    		 68.72M 11.2M 68.75M -123.65M
    Operating Cash Flow
    		 856.66M 563.51M 927.91M 1.17B
    Capital Expenditures
    		 -80.07M -98.28M -94.5M -72.27M
    Cash Acquisitions
    		 15.31M 861.36M -11.51M 2.31B
    Purchase of Investments
    		 -851.65M -2.44B -884.25M -7.95B
    Sales Maturities Of Investments
    		 1.59B 6.32B 2.94B 2.74B
    Other Investing Acitivies
    		 -1.46B -2.24B -3.66B -179.59M
    Investing Cash Flow
    		 -782.16M 2.4B -1.71B -3.15B
    Debt Repayment
    		 -4.35B -79.99M 2.71B -55.98M
    Common Stock Repurchased
    		 -35.44M -2.41M -183.58M -185.68M
    Dividend Paid
    		 -192.13M -181.28M -170.26M -108.75M
    Other Financial Acitivies
    		 2B -459.37M -868.85M 3.21B
    Financial Cash Flow
    		 -2.58B -723.05M 1.49B 2.86B
    Net Cash Flow
    		 -2.5B 2.24B 703.47M 877.31M
    Free Cash Flow
    		 776.59M 465.22M 833.42M 1.1B

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