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City Holding Company (CHCO)
NASDAQ:CHCO
US Market

City Holding Company (CHCO) Cash flow

142 Followers

City Holding Company Cash Flow

CHCO's free cash flow for Q4 2023 was $32.68M. For the 2023 fiscal year, CHCO's free cash flow was decreased by $20.94M and operating cash flow was $33.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.31M$ 137.58M$ 115.82M$ 102.27M$ 89.80M$ 105.05M
Investing Cash Flow
$ 14.68M$ 14.68M$ -410.45M$ -191.17M$ -285.29M$ -108.83M
Financing Cash Flow
$ -42.09M$ -195.98M$ -140.00M$ 194.87M$ 584.01M$ 20.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 801.08M$ 156.28M$ 200.00M$ 634.60M$ 528.66M$ 140.14M
Income Tax Paid Supplemental Data
$ 32.81M$ 32.81M--$ 26.70M$ 14.90M
Interest Paid Supplemental Data
$ 49.13M$ 49.13M--$ 25.40M$ 37.00M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 137.39M$ 137.39M$ -21.49M$ 16.50M--
Repayment Of Debt
$ 30.64M$ 37.39M$ -21.49M$ 16.50M$ -4.06M$ 0.00
Free Cash Flow
$ -55.34M$ 134.62M$ 113.68M$ 98.95M$ 84.25M$ 100.32M
Domestic Sales
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Foreign Sales
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Currency in USD

City Holding Company Cash Flow

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