CVB Financial Corp. Cash Flow Statement
CVBF / 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
$221M
FY2025
Free Cash Flow
$217M
FY2025
Capital Expenditures
$4M
Cash used for long-term assets
Dividends Paid
$111M
FY2025
CVB Financial Corp. generated $221M in operating cash flow and $217M in free cash flow in FY2025. The company returned $111M in dividends and $81M in share buybacks to shareholders in FY2025.
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 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $209.3M | $200.7M | $221.4M | $235.4M | $212.5M | $177.2M | $207.8M | $152.0M | $104.4M | $101.4M | $99.1M | $104.0M | $95.6M | $77.3M | $81.7M |
| Depreciation & Amortization | $4.7M | $5.9M | $6.6M | $6.9M | $6.4M | $6.9M | $6.8M | $6.5M | $4.9M | - | - | $559.0K | $2.4M | $7.5M | $9.6M |
| Operating Cash Flow | $221.4M | $249.8M | $295.6M | $273.7M | $195.2M | $185.1M | $208.2M | $165.0M | $138.4M | $124.5M | $105.6M | $87.7M | $111.8M | $154.8M | $130.0M |
| Capital Expenditures | $4.1M | $5.1M | $4.5M | $5.4M | $4.7M | $4.7M | $5.5M | $4.2M | $4.9M | $12.6M | $1.9M | $1.9M | $2.4M | $4.3M | $1.7M |
| Free Cash Flow | $217.3M | $244.6M | $291.1M | $268.4M | $190.6M | $180.4M | $202.7M | $160.8M | $133.5M | $111.9M | $103.8M | $85.8M | $109.4M | $150.5M | $128.3M |
| Share Buybacks | $81.1M | $2.8M | $21.2M | $46.3M | $8.3M | $92.8M | $2.6M | $7.8M | $1.1M | $1.9M | $834.0K | $5.5M | $559.0K | $54.0K | $12.5M |
| Dividends Paid | $111.0M | $111.8M | $111.7M | $104.4M | $97.7M | $98.5M | $95.4M | $66.0M | $57.0M | $51.6M | $48.9M | $42.3M | $29.9M | $44.6M | $35.8M |