City Holding Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $130.5M | $117.1M | $114.4M | $102.1M | $88.1M | $89.6M | $89.4M | $70.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $4.3M | $4.2M | $4.6M | $5.3M | $5.8M | $5.8M | $5.0M | $5.1M |
| Amortization | $2.2M | $2.4M | $2.4M | $1.4M | $1.5M | $1.6M | $2.0M | $506.0K |
| Stock-Based Compensation | $3.4M | $3.5M | $3.2M | $3.3M | $3.1M | $3.3M | $2.5M | $2.2M |
| Net Cash from Operating Activities | $131.4M | $131.9M | $137.6M | $115.8M | $102.3M | $89.8M | $105.0M | $77.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.9M | $2.7M | $3.0M | $2.1M | $3.3M | $5.5M | $4.7M | $10.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-269.9M | $-252.3M | $14.7M | $-410.5M | $-191.2M | $-285.3M | $-108.8M | $-168.5M |
| Financing Activities | ||||||||
| Dividends Paid | $47.3M | $43.5M | $40.0M | $36.7M | $36.1M | $36.7M | $35.5M | $29.6M |
| Stock Repurchases | $45.8M | $17.9M | $60.1M | $26.4M | $58.7M | $36.5M | $19.4M | $20.3M |
| Net Cash from Financing Activities | $105.1M | $189.5M | $-196.0M | $-140.0M | $194.9M | $584.0M | $20.9M | $131.4M |
| Net Change in Cash | $-33.5M | $69.1M | $-43.7M | $-434.6M | $106.0M | $388.5M | $17.2M | $40.5M |
| Free Cash Flow | $128.4M | $129.2M | $134.6M | $113.7M | $99.0M | $84.3M | $100.3M | $67.4M |