C&F Financial CFFI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $26.99M+35.5% | $19.92M-16.1% | $23.75M-19.1% | $29.37M+0.8% | ||
| $3.92M+1.7% | $3.86M-0.6% | $3.88M-10.9% | $4.36M-8.1% | ||
| $1.85M-4.0% | $1.92M-3.6% | $1.99M+1.1% | $1.97M+16.3% | ||
| —— | —— | $1.64M-39.2% | $2.7M— | ||
| $551K+140% | -$1.39M— | —— | -$4.76M+21.8% | ||
| $303K— | —— | —— | —— | ||
| -$1M0.0% | -$1M— | —— | -$2M— | ||
| $1.13M— | —— | $1.42M-34.8% | $2.17M+268% | ||
| $677.72M+28.2% | $528.61M+6.1% | $498.13M-28.8% | $699.46M-52.3% | ||
| $24.49M-33.4% | $36.77M-5.3% | $38.81M-57.1% | $90.56M-42.5% | ||
| $2.33M-33.2% | $3.49M+139% | $1.46M-57.0% | $3.39M-29.1% | ||
| $87.65M+55.4% | $56.4M+43.6% | $39.28M-83.8% | $242.23M+15.8% | ||
| $65.62M-34.8% | $100.6M-0.2% | $100.81M+82.2% | $55.33M-51.5% | ||
| $174.57M+2.8% | $169.85M+4.6% | $162.45M-42.9% | $284.43M+31.3% | ||
| -$169.36M-15.3% | -$146.92M-146% | -$59.78M+85.5% | -$411.28M-197% | ||
| $5.95M+3.0% | $5.78M-3.4% | $5.99M+4.0% | $5.76M+1.4% | ||
| $943K-89.2% | $8.76M+12.9% | $7.76M+44.4% | $5.37M-34.7% | ||
| $158.41M+57.5% | $100.58M— | —— | —— | ||
| —— | —— | —— | -$241.08M-233% | ||
| $45.91M+9.6% | $41.87M+75.5% | $23.86M+210% | $7.7M-15.2% | ||
| $5.61M— | —— | —— | —— | ||
| $387K+130% | -$1.27M+14.9% | -$1.49M+34.9% | -$2.29M+35.4% | ||
| $154K-67.5% | $474K-47.5% | $902K+27.4% | $708K+887% | ||
| $576K-32.2% | $849K+119% | $388K-37.4% | $620K+17.9% | ||
| $338K-44.8% | $612K-38.1% | $989K-34.0% | $1.5M-45.0% | ||
| $7.98M+31.6% | $6.06M+4.9% | $5.78M-22.9% | $7.5M-66.3% | ||
| $1.13M— | —— | $1.42M-34.8% | $2.17M+268% | ||
| —— | —— | $2.54M+982% | $235K— | ||
| —— | —— | $1.64M-39.2% | $2.7M— | ||
| $303K— | —— | —— | —— | ||
| $677.72M+28.2% | $528.61M+6.1% | $498.13M-28.8% | $699.46M-52.3% | ||
| $666.74M+26.8% | $525.91M+4.2% | $504.72M-34.7% | $772.56M-52.1% | ||
| $11.55M-12.8% | $13.25M+60.1% | $8.28M+161% | $3.17M+452% | ||
| -$190K+58.7% | -$460K— | —— | —— | ||
| —— | -$71K— | —— | -$1.38M-6.4% | ||
| $174.57M+2.8% | $169.85M+4.6% | $162.45M-42.9% | $284.43M+31.3% | ||
| $65.62M-34.8% | $100.6M-0.2% | $100.81M+82.2% | $55.33M-51.5% | ||
| $78.04M-46.2% | $145.13M-50.3% | $291.9M— | —— | ||
| -$562K-47.1% | -$382K— | —— | -$338K+52.5% | ||
| —— | —— | —— | —— | ||
| -$28.99M+0.8% | -$29.23M-235% | $21.63M— | —— | ||
| —— | —— | -$7K— | —— | ||
| $699K-59.4% | $1.72M+20.8% | $1.43M— | —— | ||
| $22.16M-33.4% | $33.28M-10.9% | $37.35M-57.1% | $87.17M-42.9% | ||
| $22.16M-33.4% | $33.28M-10.9% | $37.35M-57.1% | $87.17M-42.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does C&F Financial generate?
- C&F Financial (CFFI) generated $13.7M in operating cash flow over the trailing twelve months.
- What is C&F Financial's free cash flow?
- After $2.4M of capital expenditures, C&F Financial's free cash flow was $11.3M over the trailing twelve months, down 68.4% year over year.
- Where does C&F Financial's cash flow data come from?
- Every line is extracted from C&F Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
