C & F FINANCIAL CORP Cash Flow Statement
CFFI|13 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$24M
FY2025
Free Cash Flow
$22M
FY2025
Capital Expenditures
$2M
Cash used for long-term assets
Dividends Paid
$6M
FY2025
C & F FINANCIAL CORP generated $24M in operating cash flow and $22M in free cash flow in FY2025. Free cash flow margin was 15.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $26.8M | $19.8M | $23.6M | $22.1M | $18.9M | $18.0M | $18.9M | $13.5M | $6.6M | $13.5M | $14.4M | $16.4M | $16.4M |
| Depreciation & Amortization | $3.9M | $3.9M | $3.9M | $4.2M | $3.9M | $3.7M | $3.9M | $2.7M | $3.4M | - | $2.4M | $2.3M | - |
| Operating Cash Flow | $24.5M | $36.8M | $38.8M | -$80.4M | -$14.6M | $47.6M | -$14.6M | $27.0M | $25.8M | $27.0M | $63.6M | $29.3M | $29.7M |
| Capital Expenditures | $2.3M | $3.5M | $1.5M | $10.2M | $2.7M | $3.4M | $2.7M | $2.7M | $4.2M | $2.7M | $3.7M | $891.0K | $891.0K |
| Free Cash Flow | $22.2M | $33.3M | $37.4M | -$90.6M | -$17.3M | $44.2M | -$17.3M | $24.3M | $21.6M | $24.3M | $59.9M | $28.4M | $28.8M |
| Share Buybacks | $943.0K | $8.8M | $7.8M | $1.1M | $4.9M | $1.5M | $4.9M | $1.1M | $560.0K | $414.0K | $161.0K | $161.0K | - |
| Dividends Paid | $6.0M | $5.8M | $6.0M | $5.5M | $5.1M | $4.9M | $5.1M | $4.5M | $4.6M | $4.5M | $3.8M | $3.7M | $3.7M |
| FCF Margin | 15.7% | 26.1% | 29.3% | -65.6% | -15.5% | 37.1% | -15.5% | 21.0% | 18.5% | 21.0% | 58.8% | 29.1% | 29.5% |