Cvb Financial Corp. (CVBF)
NASDAQ:CVBF
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Cvb Financial (CVBF) Cash flow

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Cvb Financial Cash Flow

CVBF's free cash flow for Q3 2024 was $70.18M. For the 2024 fiscal year, CVBF's free cash flow was decreased by $14.42M and operating cash flow was $71.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 223.69M$ 295.63M$ 273.73M$ 195.24M$ 185.10M$ 208.18M
Investing Cash Flow
$ 884.61M$ 536.28M$ -1.18B$ -1.73B$ -1.27B$ 325.32M
Financing Cash Flow
$ -895.53M$ -754.08M$ -625.85M$ 1.31B$ 2.86B$ -511.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.53B$ 281.29M$ 203.46M$ 1.73B$ 185.52M$ 185.52M
Income Tax Paid Supplemental Data
$ -69.90M$ -69.90M$ -88.94M$ -69.88M$ -73.63M$ -69.34M
Interest Paid Supplemental Data
$ -192.45M$ -95.50M$ -8.58M$ -6.01M$ -13.63M$ -21.19M
Issuance Of Capital Stock
$ 214.00K$ 210.00K$ 1.92M$ 1.28M$ 231.00K$ 2.21M
Issuance Of Debt
$ -620.00M$ 1.07B$ 992.72M$ -28.49M$ 5.00M$ -280.00M
Repayment Of Debt
---$ -25.77M--
Free Cash Flow
$ 218.89M$ 291.11M$ 276.69M$ 196.73M$ 183.72M$ 208.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Cvb Financial Cash Flow

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