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C&F Financial Corp. (CFFI)
NASDAQ:CFFI
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C&F Financial (CFFI) Cash flow

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C&F Financial Cash Flow

CFFI's free cash flow for Q3 2024 was $-1.63M. For the 2024 fiscal year, CFFI's free cash flow was decreased by $-51.78M and operating cash flow was $404.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.97M$ 38.81M$ 90.56M$ 157.39M$ -242.48M$ -88.51M
Investing Cash Flow
$ -126.39M$ -56.34M$ -411.28M$ -138.69M$ -50.39M$ 113.45M
Financing Cash Flow
$ 85.10M$ 66.03M$ 79.64M$ 162.38M$ 214.11M$ 25.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 224.22M$ 75.16M$ 26.66M$ 267.75M$ 86.67M$ 165.43M
Income Tax Paid Supplemental Data
$ 2.55M$ 6.07M$ 8.02M$ 10.54M$ 6.41M$ 2.30M
Interest Paid Supplemental Data
$ 39.13M$ 23.86M$ 7.70M$ 9.08M$ 14.17M$ 14.15M
Issuance Of Capital Stock
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Issuance Of Debt
$ -7.02M$ 17.63M$ 1.86M$ 14.28M$ -97.71M$ 1.44M
Repayment Of Debt
$ -47.02M$ 17.63M$ 1.86M$ 14.28M$ -117.63M$ -5.56M
Free Cash Flow
$ 16.47M$ 37.35M$ 89.13M$ 152.60M$ -252.71M$ -91.22M
Domestic Sales
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Foreign Sales
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Currency in USD

C&F Financial Cash Flow

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