City Holding (CHCO)

NASDAQ: CHCO · Real-Time Price · USD

116.73

0.86 (0.74%)

At close: May 01, 2025, 3:59 PM

116.20

-0.45%

Pre-market: May 02, 2025, 05:27 AM EDT

City Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	117.1M	114.36M	102.07M	88.08M	89.59M	89.35M	70M	54.31M	52.13M
Depreciation & Amortization	n/a	10.72M	15.78M	14.61M	10.67M	5.7M	6.37M	6.89M	7.07M
Stock-Based Compensation	3.52M	3.21M	3.28M	3.12M	3.25M	2.52M	2.15M	2.1M	2.02M
Other Working Capital	-3.23M	10.19M	-575K	2.99M	-1.82M	-777K	4.79M	851K	4.03M
Other Non-Cash Items	10.89M	1.86M	-3.54M	-8.89M	-10.32M	-3.94M	-7.49M	-398K	-2.75M
Deferred Income Tax	381K	-2.76M	1.47M	2.19M	2.64M	4.94M	-1.24M	14.91M	3.82M
Change in Working Capital	n/a	10.19M	-3.23M	3.16M	-6.04M	78K	3.29M	36K	3.05M
Operating Cash Flow	131.9M	137.58M	115.82M	102.27M	89.8M	98.64M	73.07M	77.84M	65.33M
Capital Expenditures	n/a	-2.96M	-2.14M	-3.32M	-5.54M	-4.73M	-10.19M	-6.57M	-5.52M
Cash Acquisitions	n/a	14.02M	190K	77.36M	-3.43M	-24.66M	12.23M	3.06M	836K
Purchase of Investments	n/a	-101.71M	-519.56M	-560.84M	-463.73M	-220.69M	-171.15M	-187.03M	-196.15M
Sales Maturities Of Investments	204.19M	326.03M	211.36M	296.38M	189.74M	171.62M	96.55M	102.63M	123.05M
Other Investing Acitivies	-456.45M	-220.7M	-100.3M	-735K	-2.33M	-24.84M	-91.4M	-82.43M	-182.68M
Investing Cash Flow	-252.26M	14.68M	-410.45M	-191.17M	-285.29M	-103.3M	-163.97M	-173.41M	-261.29M
Debt Repayment	40.8M	137.39M	-21.49M	16.5M	80.64M	n/a	-16.5M	3.91M	93.44M
Common Stock Repurchased	-17.9M	-60.13M	-26.45M	-58.68M	-36.48M	-19.43M	-20.27M	n/a	-10.02M
Dividend Paid	-43.48M	-39.99M	-36.7M	-36.14M	-36.67M	-35.55M	-29.58M	-27.12M	-25.72M
Other Financial Acitivies	210.06M	-233.25M	-55.35M	272.49M	576.51M	75.91M	197.72M	113.14M	156.29M
Financial Cash Flow	189.48M	-195.98M	-140M	194.87M	584.01M	20.94M	131.38M	89.93M	213.99M
Net Cash Flow	53.34M	-43.72M	-434.63M	105.97M	388.51M	17.15M	40.48M	-5.63M	18.03M
Free Cash Flow	129.19M	134.62M	113.68M	98.95M	84.25M	93.91M	62.88M	71.27M	59.81M