City Cash Flow Statement
NASDAQ: CHCOFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
City free cash flow
In fiscal 2025, City generated $131.4 million of operating cash flow and spent $2.9 million on capital expenditures. That left free cash flow of $128.4 million, a free-cash-flow margin of 172.9% of revenue. Free cash flow was down 0.6% from the prior year's $129.2 million.
City returned $93.1 million to shareholders: $47.3 million in dividends and $45.8 million in share repurchases, equal to 72% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
City cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 130.49M | 117.10M | 114.36M | 102.07M | 88.08M | 89.59M | 89.35M | 70.00M | 54.31M | 52.13M |
| Net Income growth (YoY) | +11.43% | +2.39% | +12.04% | +15.88% | -1.69% | +0.27% | +27.64% | +28.89% | +4.19% | -3.64% |
| Depreciation & Amortization | 4.29M | 4.21M | 4.56M | 5.33M | 5.83M | 5.79M | 5.00M | 5.09M | 5.88M | 6.24M |
| Stock-Based Compensation | 3.38M | 3.52M | 3.21M | 3.28M | 3.12M | 3.25M | 2.52M | 2.15M | 2.10M | 2.02M |
| Change in Working Capital | -9.08M | -2.87M | 11.22M | -575.00K | 2.99M | -1.82M | 5.63M | 9.71M | 851.00K | 4.03M |
| Operating Cash Flow | 131.37M | 131.90M | 137.58M | 115.82M | 102.27M | 89.80M | 105.05M | 77.57M | 76.13M | 65.33M |
| Capital Expenditures | -2.92M | -2.71M | -2.96M | -2.14M | -3.32M | -5.54M | -4.73M | -10.19M | -6.57M | -5.52M |
| Investing Cash Flow | -269.92M | -252.26M | 14.68M | -410.45M | -191.17M | -285.29M | -108.83M | -168.47M | -171.69M | -261.29M |
| Dividends Paid | -47.29M | -43.48M | -39.99M | -36.70M | -36.14M | -36.67M | -35.55M | -29.58M | -27.12M | -25.72M |
| Share Repurchases | -45.76M | -17.90M | -60.13M | -26.45M | -58.68M | -36.48M | -19.43M | -20.27M | 0 | -10.02M |
| Debt Issued | 0 | 50.00M | 100.00M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | 105.08M | 189.48M | -195.98M | -140.00M | 194.87M | 584.01M | 20.94M | 131.38M | 89.93M | 213.99M |
| Net Change in Cash | -33.47M | 69.11M | -43.72M | -434.63M | 105.97M | 388.51M | 17.15M | 40.48M | -5.63M | 18.03M |
| Free Cash Flow | 128.45M | 129.19M | 134.62M | 113.68M | 98.95M | 84.25M | 100.32M | 67.38M | 69.55M | 59.81M |
This table shows 10 annual periods of City's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CHCO's reporting calendar. What is a cash flow statement?