CVB FINANCIAL CORP.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $107.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Dividends Paid | $42.3M | 39.2% |
| Stock Repurchases | $5.5M | 5.1% |
| Working Capital | $20.1M | 18.7% |
| Other | $28.9M | 26.8% |
| Net Cash Flow | $11.1M | 10.3% |