Central Bancompany, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $390.9M | $305.8M |
| Depreciation & Amortization | $20.0M | $19.2M |
| Depreciation | — | — |
| Amortization | $3.2M | $3.4M |
| Stock-Based Compensation | $3.1M | $3.5M |
| Net Cash from Operating Activities | $248.2M | $363.3M |
| Investing Activities | ||
| Capital Expenditures | $16.8M | $25.2M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-463.7M | $-633.9M |
| Financing Activities | ||
| Dividends Paid | $246.5M | $57.5M |
| Stock Repurchases | $0 | $12.1M |
| Net Cash from Financing Activities | $1.04B | $-172.2M |
| Net Change in Cash | $822.3M | $-442.8M |
| Free Cash Flow | $231.4M | $338.1M |