C&F Financial Cash Flow Statement 2009-2024 | CFFI

Fifteen years of historical annual cash flow statements for C&F Financial (CFFI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$23.75$29.37$29.12$22.42$18.85$18.02$6.57$13.46$12.53$12.34$14.44$16.38$12.98$8.11$5.53
$5.37$6.65$8.29$6.46$5.40$5.45$5.12$4.88$4.06$4.15$3.16$3.00$2.88$2.50$2.24
$10.09$-1.66$0.37$6.50$7.37$6.77$24.40$14.85$15.82$16.01$17.77$14.42$14.76$18.88$20.58
$15.46$4.99$8.66$12.96$12.77$12.22$29.52$19.73$19.88$20.15$20.93$17.42$17.64$21.39$22.82
$-0.61$63.43$125$-123.97$-46.98$13.53$-3.55$-8.46$-16.13$7.54$37.14$-3.10$-3.08$-38.06$7.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.54$0.24$-0.39$-0.44$0.37$0.08$0.14$0.01$-0.04$-0.10$-0.91$-0.27$-0.05$-0.41$-0.35
$-2.33$-7.46$-4.80$8.65$0.35$3.70$-6.90$2.25$-0.91$-5.75$-8.01$-1.15$0.50$-4.43$-4.13
$-0.40$56.20$120$-115.76$-46.26$17.31$-10.32$-6.21$-17.08$1.68$28.22$-4.52$-2.62$-42.90$3.50
$38.81$90.56$157$-80.37$-14.63$47.55$25.78$26.98$15.33$34.18$63.59$29.28$27.99$-13.41$31.84
$-1.46$-1.43$-4.79$-9.89$-2.71$-3.37$-4.18$-1.69$-1.81$-1.82$-3.65$-0.89$-1.84$-1.14$-0.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$19.10$0$0$0$0$0$0$55.58$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$61.53$-187.39$-89.28$-72.24$27.37$-0.26$-11.94$4.75$-0.66$3.31$47.71$-6.78$-8.70$-13.28$-14.75
$61.53$-187.39$-89.28$-72.24$27.37$-0.26$-11.94$4.75$-0.66$3.31$47.71$-6.78$-8.70$-13.28$-14.75
$-116.41$-222.46$-44.63$-120.26$-60.59$-43.89$-43.79$-109.38$-81.19$-25.91$-8.82$-37.09$-20.64$-8.69$-11.93
$-56.34$-411.28$-138.69$-183.29$-35.93$-47.52$-59.91$-106.32$-83.66$-24.41$90.81$-44.77$-31.18$-23.11$-27.11
$-4.00$0$0$-101.80$0$-2.50$0$0$10.20$-2.84$-39.47$1.60$-2.99$-6.69$-48.63
$21.63$1.86$14.28$4.10$1.44$-5.71$3.26$-12.73$0$0$0$0$0$0$0
$17.63$1.86$14.28$-97.71$1.44$-8.21$3.26$-12.73$10.20$-2.84$-39.47$1.60$-2.99$-6.69$-48.63
$-7.76$-5.37$-8.23$-1.06$-4.92$-1.54$0$0.51$-0.25$-2.32$4.43$1.51$0.74$0.41$0.33
$-7.76$-5.37$-8.23$-1.06$-4.92$-1.54$0$0.51$-0.25$-2.32$4.43$-8.49$-9.27$0.41$20.24
$-5.99$-5.76$-5.68$-5.55$-5.13$-4.93$-4.64$-4.46$-4.15$-4.05$-3.85$-3.68$-4.02$-4.09$-4.08
$62.14$88.91$162$289$110$10.23$51.74$46.29$47.86$18.93$6.95$39.77$21.28$18.50$55.91
$66.03$79.64$162$185$101$-4.44$50.36$29.61$53.66$9.71$-31.93$29.19$5.01$8.13$23.44
$48.50$-241.08$181$-78.76$50.42$-4.41$16.22$-49.74$-14.67$19.48$123$14.11$1.83$-28.38$28.17
$1.99$1.97$1.70$1.45$1.47$1.35$1.45$1.22$1.23$1.10$0.74$0.57$0.40$0.37$0.32
$-5.99$-5.76$-5.68$-5.55$-5.13$-4.93$-4.64$-4.46$-4.15$-4.05$-3.85$-3.68$-4.02$-4.09$-4.08