City Holding Company Cash Flow Statement
CHCO / 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.
City Holding Company generated $131M in operating cash flow and $128M in free cash flow in FY2025. The company returned $47M in dividends and $46M in share buybacks 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 | $130.5M | $117.1M | $114.4M | $102.1M | $88.1M | $89.6M | $89.4M | $70.0M | $54.3M | $52.1M | $54.1M | $53.0M | $48.2M | $38.9M | $40.7M |
| Depreciation & Amortization | $4.3M | $4.2M | $4.6M | $5.3M | $5.8M | $5.8M | $5.0M | $5.1M | $5.9M | $6.2M | $6.1M | $6.1M | $5.8M | $4.6M | $4.5M |
| Operating Cash Flow | $131.4M | $131.9M | $137.6M | $115.8M | $102.3M | $89.8M | $105.0M | $77.6M | $76.1M | $65.3M | $47.9M | $53.4M | $75.9M | $53.8M | $59.4M |
| Capital Expenditures | $2.9M | $2.7M | $3.0M | $2.1M | $3.3M | $5.5M | $4.7M | $10.2M | $6.6M | $5.5M | $3.0M | $2.3M | $7.5M | $7.5M | $4.6M |
| Free Cash Flow | $128.4M | $129.2M | $134.6M | $113.7M | $99.0M | $84.3M | $100.3M | $67.4M | $69.6M | $59.8M | $44.9M | $51.0M | $68.4M | $46.3M | $54.8M |
| Share Buybacks | $45.8M | $17.9M | $60.1M | $26.4M | $58.7M | $36.5M | $19.4M | $20.3M | $0 | $10.0M | $7.1M | $28.0M | $0 | $7.9M | $23.8M |
| Dividends Paid | $47.3M | $43.5M | $40.0M | $36.7M | $36.1M | $36.7M | $35.5M | $29.6M | $27.1M | $25.7M | $25.3M | $24.5M | $22.9M | $20.7M | $20.6M |