NasdaqGS - Nasdaq Real Time Price USD
City Holding Company (CHCO)
119.29
+0.65
+(0.55%)
As of 1:44:15 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
131,242
131,896
137,580
115,817
102,273
Investing Cash Flow
-242,553
-252,260
14,680
-410,452
-191,167
Financing Cash Flow
177,334
189,477
-195,984
-139,996
194,866
End Cash Position
384,705
225,389
156,276
200,000
634,631
Income Tax Paid Supplemental Data
25,530
28,040
32,813
22,434
18,495
Interest Paid Supplemental Data
88,075
83,804
49,134
9,467
11,100
Capital Expenditure
-2,363
-2,706
-2,962
-2,141
-3,323
Issuance of Debt
0
50,000
100,000
0
0
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
-23,707
-17,896
-60,134
-26,449
-58,678
Free Cash Flow
128,879
129,190
134,618
113,676
98,950
12/31/2021 - 6/26/1987
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