COASTAL FINANCIAL CORP Cash Flow Statement
CCB / Financials|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$255M
FY2025
Free Cash Flow
$246M
FY2025
Capital Expenditures
$8M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
COASTAL FINANCIAL CORP generated $255M in operating cash flow and $246M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $47.0M | $45.2M | $44.6M | $40.6M | $27.0M | $15.1M | $13.2M | $9.7M | $5.4M |
| Depreciation & Amortization | $6.5M | $4.6M | $2.3M | $1.8M | $1.6M | $1.4M | $1.2M | $1.1M | $993.0K |
| Operating Cash Flow | $254.6M | $259.8M | $191.5M | $67.1M | $29.8M | $19.3M | $13.7M | $14.4M | $7.6M |
| Capital Expenditures | $8.4M | $9.9M | $6.2M | $2.8M | $2.6M | $5.4M | $1.2M | $1.1M | $1.1M |
| Free Cash Flow | $246.1M | $249.9M | $185.3M | $64.3M | $27.3M | $14.0M | $12.5M | $13.3M | $6.6M |
| Share Buybacks | - | - | - | - | - | - | - | - | $3.0K |