Capital City Bank Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $61.6M | $52.9M | $52.3M | $33.4M | $33.4M | $31.6M | $30.8M | $26.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $7.4M | $7.7M | $7.9M | $7.6M | $7.6M | $7.2M | $6.3M | $6.5M |
| Amortization | $107.0K | $160.0K | $160.0K | $160.0K | $107.0K | $0 | $0 | — |
| Stock-Based Compensation | $2.3M | $1.8M | $1.2M | $1.6M | $843.0K | $892.0K | $1.6M | $1.4M |
| Net Cash from Operating Activities | $87.6M | $63.6M | $54.8M | $92.7M | $122.2M | $-48.6M | $53.7M | $34.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.6M | $8.7M | $7.0M | $6.3M | $5.2M | $9.7M | $3.8M | $1.5M |
| Business Acquisitions | — | — | $0 | $0 | $4.5M | $2.4M | $0 | — |
| Net Cash from Investing Activities | $64.4M | $68.4M | $-68.5M | $-765.8M | $-454.0M | $-32.6M | $-46.9M | $-94.0M |
| Financing Activities | ||||||||
| Dividends Paid | $17.1M | $14.9M | $12.9M | $11.2M | $10.5M | $9.6M | $8.0M | $5.5M |
| Stock Repurchases | $0 | $2.3M | $3.7M | $0 | $0 | $2.0M | $1.8M | $8.0M |
| Net Cash from Financing Activities | $-13.9M | $-52.1M | $-274.8M | $238.4M | $438.6M | $631.3M | $95.6M | $50.0M |
| Net Change in Cash | — | — | — | — | — | — | — | $-9.4M |
| Free Cash Flow | $80.0M | $54.9M | $47.7M | $86.4M | $117.0M | $-58.3M | $49.9M | $33.2M |