City Holding Cash Flow Statement 2009-2024 | CHCO

Fifteen years of historical annual cash flow statements for City Holding (CHCO).

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
$114$102$88.08$89.60$89.35$70.00$54.31$52.13$54.10$52.96$48.22$38.95$40.68$38.96$42.65
$10.72$15.78$14.61$10.67$5.70$6.37$6.89$7.07$1.50$1.43$-5.54$5.33$6.40$5.68$4.92
$8.34$6.76$0.32$-0.31$5.71$-2.37$15.28$7.68$4.48$9.52$12.96$9.56$0.98$8.82$16.43
$19.07$22.54$14.93$10.36$11.41$4.00$22.17$14.75$5.98$10.95$7.42$14.89$7.39$14.50$21.35
$-1.14$-2.66$0.17$-3.92$2.43$-3.05$1.51$-2.76$0.08$-0.59$5.16$-1.82$3.60$6.26$1.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.29$-6.13$-0.90$-6.24$1.86$6.62$-1.86$1.21$-12.26$-9.97$15.10$1.80$7.77$8.62$-40.02
$4.15$-8.79$-0.74$-10.16$4.29$3.57$-0.35$-1.55$-12.18$-10.56$20.26$-0.02$11.37$14.88$-38.96
$138$116$102$89.80$105$77.57$76.13$65.33$47.90$53.35$75.89$53.82$59.44$68.33$25.03
$-2.68$-1.95$-2.96$-5.06$-4.13$-6.31$-3.52$-4.68$-2.87$-1.67$-6.62$-7.51$-4.62$-5.05$-8.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.02$0$0$0$-24.66$12.23$0$0$35.28$0$-21.85$20.27$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-15.07
$224$-308.20$-264.47$-273.98$-49.07$-74.60$-84.40$-73.10$-116.36$20.68$39.75$11.77$58.48$57.98$-27.77
$224$-308.20$-264.47$-273.98$-49.07$-74.60$-84.40$-73.10$-116.36$20.68$39.75$11.77$58.48$57.98$-42.85
$-220.98$-100.30$76.26$-6.24$-30.97$-99.78$-83.77$-183.51$-100.13$-43.71$-83.96$-102.80$-115.35$-85.07$10.87
$14.68$-410.45$-191.17$-285.29$-108.83$-168.47$-171.69$-261.29$-184.08$-24.71$-72.69$-78.27$-61.49$-32.14$-40.87
$100.00$0$0$-4.06$0$-16.00$0$0$0$0$0$0$0$-0.08$-0.09
$37.39$-21.49$16.50$84.70$-50.66$7.67$3.91$93.44$14.78$-2.87$23.15$-74.40$76.34$-6.01$-78.13
$137$-21.49$16.50$80.65$-50.66$-8.33$3.91$93.44$14.78$-2.87$23.15$-74.40$76.34$-6.08$-78.22
$-60.13$-25.65$-57.99$-36.26$-18.91$-19.11$29.14$-2.00$-4.08$-27.38$3.43$-7.37$-23.53$-12.67$-3.86
$-60.13$-25.65$-57.99$-36.26$-18.91$-19.11$29.14$-2.00$-4.08$-27.38$3.43$-7.37$-23.53$-12.67$-3.86
$-39.99$-36.70$-36.14$-36.67$-35.55$-29.58$-27.12$-25.72$-25.30$-24.49$-22.88$-20.71$-20.63$-21.35$-21.68
$-233.25$-56.15$272$576$126$188$84.00$148$72.67$88.44$-6.03$65.53$49.89$7.65$123
$-195.98$-140.00$195$584$20.94$131$89.93$214$58.07$33.71$-2.33$-36.95$82.08$-32.45$18.84
$-43.72$-434.63$106$389$17.15$40.48$-5.63$18.03$-78.12$62.35$0.88$-61.41$80.02$3.74$3.01
$3.21$3.28$3.12$3.25$2.52$2.15$2.10$2.02$1.79$1.54$1.28$1.08$1.07$0.83$0.56
$-39.99$-36.70$-36.14$-36.67$-35.55$-29.58$-27.12$-25.72$-25.30$-24.49$-22.88$-20.71$-20.63$-21.35$-21.68