CAPITAL CITY BANK GROUP INC Cash Flow Statement
CCBG / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$88M
FY2025
Free Cash Flow
$80M
FY2025
Capital Expenditures
$8M
Cash used for long-term assets
Dividends Paid
$17M
FY2025
CAPITAL CITY BANK GROUP INC generated $88M in operating cash flow and $80M in free cash flow in FY2025. The company returned $17M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $61.6M | $52.9M | $52.3M | $33.4M | $33.4M | $31.6M | $30.8M | $26.2M | $10.9M | $11.7M | $9.1M | $9.3M | $6.0M | $108.0K | $4.9M |
| Operating Cash Flow | $87.6M | $63.6M | $54.8M | $92.7M | $115.9M | -$48.6M | $53.7M | $34.6M | $38.8M | $22.6M | $33.8M | $25.2M | $34.9M | $56.7M | $37.5M |
| Capital Expenditures | $7.6M | $8.7M | $7.0M | $6.3M | $5.2M | $9.7M | $3.8M | $1.5M | $4.0M | $4.5M | $4.7M | $5.1M | $2.7M | $2.9M | $2.4M |
| Free Cash Flow | $80.0M | $54.9M | $47.7M | $86.4M | $110.7M | -$58.3M | $49.9M | $33.2M | $34.8M | $18.2M | $29.1M | $20.0M | $32.2M | $53.9M | $35.1M |
| Share Buybacks | $0 | $2.3M | $3.7M | $0 | $0 | $2.0M | $1.8M | $8.0M | $0 | $6.3M | $6.0M | $269.0K | - | - | - |
| Dividends Paid | $17.1M | $14.9M | $12.9M | $11.2M | $10.5M | $9.6M | $8.0M | $5.5M | $4.1M | $2.9M | $2.2M | $1.6M | - | - | $5.1M |