C&F Financial Corporation (CFFI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    C&F Financial Corporation

    NASDAQ: CFFI · Real-Time Price · USD
    67.65
    1.44 (2.17%)
    At close: Oct 03, 2025, 3:59 PM
    66.34
    -1.94%
    After-hours: Oct 03, 2025, 04:19 PM EDT

    C&F Financial 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
    		 19.92M 23.75M 29.37M 29.12M
    Depreciation & Amortization
    		 3.86M 3.88M 4.36M 4.74M
    Stock-Based Compensation
    		 1.92M 1.99M 1.97M 1.7M
    Other Working Capital
    		 6.29M -2.33M -7.46M -4.8M
    Other Non-Cash Items
    		 5.31M 9.49M 63.55M 125.82M
    Deferred Income Tax
    		 474K 902K 708K -90K
    Change in Working Capital
    		 7M -1.2M -9.4M -3.9M
    Operating Cash Flow
    		 38.49M 38.81M 90.56M 157.39M
    Capital Expenditures
    		 -3.49M -1.46M -3.39M -4.79M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -56.4M -39.27M -242.23M -209.22M
    Sales Maturities Of Investments
    		 100.6M 100.81M 55.33M 114.02M
    Other Investing Acitivies
    		 -189.36M -116.42M -220.99M -38.7M
    Investing Cash Flow
    		 -148.64M -56.34M -411.28M -138.69M
    Debt Repayment
    		 10.77M 17.63M 1.86M 14.28M
    Common Stock Repurchased
    		 -8.76M -7.76M -5.37M -8.23M
    Dividend Paid
    		 -5.78M -5.99M -5.76M -5.67M
    Other Financial Acitivies
    		 104.35M 62.14M 88.91M 162.01M
    Financial Cash Flow
    		 100.58M 66.03M 79.64M 162.38M
    Net Cash Flow
    		 -9.57M 48.5M -241.08M 181.08M
    Free Cash Flow
    		 35M 37.35M 87.17M 152.6M

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