City Holding Company (CHCO)
NASDAQ:CHCO
US Market
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City Holding Company (CHCO) Cash flow

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City Holding Company Cash Flow

CHCO's free cash flow for Q3 2024 was $37.00M. For the 2024 fiscal year, CHCO's free cash flow was decreased by $20.94M and operating cash flow was $37.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 131.67M$ 137.58M$ 115.82M$ 102.27M$ 89.80M$ 105.05M
Investing Cash Flow
$ -151.34M$ 14.68M$ -410.45M$ -191.17M$ -285.29M$ -108.83M
Financing Cash Flow
$ 202.90M$ -195.98M$ -140.00M$ 194.87M$ 584.01M$ 20.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 986.89M$ 156.28M$ 200.00M$ 634.63M$ 528.66M$ 140.14M
Income Tax Paid Supplemental Data
$ 28.39M$ 32.81M$ 22.43M---
Interest Paid Supplemental Data
$ 77.24M$ 49.13M$ 9.47M---
Issuance Of Capital Stock
$ 292.00K-----
Issuance Of Debt
$ 110.49M$ 137.39M$ -21.49M$ 16.50M$ 80.64M$ -50.66M
Repayment Of Debt
$ 60.49M$ 37.39M$ -21.49M$ 16.50M$ 80.64M$ -50.66M
Free Cash Flow
$ 129.44M$ 134.62M$ 113.68M$ 98.95M$ 84.79M$ 100.92M
Domestic Sales
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Foreign Sales
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Currency in USD

City Holding Company Cash Flow

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