CapStar Financial Holdings, Inc. (CSTR) - Quarterly Cash Flow Statement

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CSTR
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20.11 (USD) • At close March 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	6.629	8.925	7.804	6.446	10.331	8.041	9.972	10.673	12.47	13.101	12.076	11.03	9.681	7.488	6.181	1.346	5.421	6.466	5.755	4.78	-0.708	3.656	3.512	3.195	0.092	4.419	-3.342	0.332	2.927	2.109	2.476	1.584	2.093	2.036
Depreciation & Amortization Numbers are in millions	0.63	0.643	0.669	0.874	0.783	0.781	0.791	0.819	0.837	0.852	0.896	0.867	0.94	0.912	0.668	0.681	0.691	0.731	0.724	0.737	0.725	0.098	0.101	0.104	0.105	0.113	0.125	0.107	0.099	0.101	0.11	0.113	0.063	0.125
Deferred Income Tax Numbers are in millions	0.491	-0.816	0.372	0.041	-1.924	-0.959	3.411	-0.058	-1.49	0.11	1.17	0.003	-6.127	1.713	2.767	-2.692	1.711	0.532	-0.053	0.395	0.769	0.282	-0.131	0.255	4.83	-0.847	1.146	-0.744	-0.356	-0.448	0.476	0.034	-0.725	1.197
Stock Based Compensation Numbers are in millions	0.491	0.426	0.361	0.399	0.384	0.258	0.325	0.388	0.431	0.373	0.447	0.349	-0.008	0.33	0.541	0.36	0.227	0.351	0.34	0.344	1.139	0.31	0.325	0.305	0.29	0.287	0.248	0.236	0.199	0.212	0.235	0.196	0.149	0.116
Change In Working Capital Numbers are in millions	0.777	0.098	-2.463	-1.375	7.736	0.723	-6.427	-6.068	1.286	3.014	-10.08	-6.495	11.904	2.958	-3.072	-2.106	1.072	1.551	4.523	-5.72	2.064	-0.678	1.605	-1.135	-0.258	2.265	-2.764	-3.451	1.22	1.937	-0.206	-2.676	1.364	0.265
Accounts Receivables Numbers are in millions	4.353	-1.697	-0.465	-2.109	4.269	-0.596	-3.872	-2.63	0.055	-9.121	-9.996	3.744	9.3	2.772	-8.437	-0.741	0.164	0.227	2.586	-13.438	3.369	-1.51	0.227	-0.691	-0.44	1.787	-1.776	-1.331	0.484	-0.018	-0.778	-1.226	1.604	-1.644
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-1.286	-2,552.455	-2,634.789	-2,597.655	-2,421.997	-2,635.648	-2,158.095	-1,787.162	-1,757.182	-1,762.886	-1,755.041	-1,733.143	-1,651.472	-1,209.895	-1,202.018	-1,177.325	-1,135.923	-1,134.094	-1,157.176	-1,134.197	-1,092.816	-1,093.59	-1,084.684	-979.007	0	0
Change In Accounts Payables Numbers are in millions	-3.576	1.795	-1.998	0.734	3.467	1.319	-2.555	-3.438	1.231	12.135	-0.084	-10.239	2.604	0.186	5.365	-1.365	0.908	1.324	1.937	7.718	-1.305	0.832	1.378	-0.444	0.182	0.478	-0.988	-2.12	0.736	1.955	0.572	-1.45	-0.24	1.909
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	1.286	2,552.455	2,634.789	2,597.655	2,421.997	2,635.648	2,158.095	1,787.162	1,757.182	1,762.886	1,755.041	1,733.143	1,651.472	1,209.895	1,202.018	1,177.325	1,135.923	1,134.094	1,157.176	1,134.197	1,092.816	1,093.59	1,084.684	979.007	0	0
Other Non Cash Items Numbers are in millions	-2.191	11.64	-17.442	15.654	25.525	19.55	-85.185	-23.587	71.953	-23.395	10.668	15.891	16.305	-72.176	57.297	-11.84	-41.983	-41.196	-17.355	-14.732	-7.204	15.271	-3.099	12.603	-22.131	20.204	-28.363	10.487	21.946	-2.662	-30.227	6.868	-6.794	22.013
Operating Cash Flow Numbers are in millions	6.827	20.916	-10.699	22.039	42.835	28.394	-77.113	-17.833	85.487	-5.945	15.177	21.645	32.695	-58.775	64.382	-14.251	-32.861	-31.565	-6.066	-14.196	-3.215	18.939	2.313	15.327	-17.072	26.441	-32.95	6.967	26.035	1.249	-27.135	6.118	-3.851	25.753
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.135	-0.236	-0.424	-0.014	-0.553	-0.127	-0.21	-0.091	-0.225	-0.063	-0.131	-0.084	0.417	-0.409	0	-0.008	-0.062	-0.235	-0.176	-1.109	-0.264	-3.848	-0.066	-0.066	-0.001	-0.014	-0.318	-0.742	-0.711	0	0	0	-0.022	0
Acquisitions Net Numbers are in millions	0	0	1.31	0	0.014	0	0.415	0	-51.404	8.428	35.626	-49.739	18.107	51.486	0	-26.515	-6.879	30.163	28.021	-37.523	-1.855	-27.019	0	-83.949	28.238	0	-4.301	-69.062	-13.514	0	0	0	-25.398	0
Purchases Of Investments Numbers are in millions	0	0	-1.31	1.114	-2.383	-0.002	-16.894	-49.616	-9.045	-13.336	-44.783	-25.301	-206.027	-85.804	-31.829	-17.302	-32.131	-14.591	-10.613	-2.138	-22.66	-10.419	-3.069	-8.639	-18.771	0	0	-11.754	-27.121	-20.634	-1.943	-37.585	-14.21	-2.64
Sales Maturities Of Investments Numbers are in millions	10.223	9.675	10.664	10.845	9.737	13.43	20.672	20.853	30.428	27.758	23.701	23.446	28.655	98.544	28.435	15.248	22.098	7.385	51.283	15.321	37.178	4.865	8.466	7.058	16.801	10.168	34.321	5.86	6.953	19.733	22.119	23.195	8.909	69.877
Other Investing Activites Numbers are in millions	27.656	69.753	48.741	-94.627	-49.778	-31.578	-81.031	-81.997	-7.907	0.277	0.612	-28.545	-1.785	1.271	-144.016	1.121	0.211	0.25	0.122	-2.107	3.415	-0.008	-14.248	-0.003	-0.007	23.705	-1.747	-0.513	-0.506	-29.278	-54.181	-29.34	-0.084	-55.691
Investing Cash Flow Numbers are in millions	37.744	79.192	58.981	-82.682	-42.963	-18.277	-77.048	-110.851	-38.153	23.064	15.025	-80.223	-160.633	65.088	-147.41	-27.456	-16.763	22.972	68.637	-27.556	15.814	-36.429	-8.917	-85.599	26.26	33.859	27.955	-76.211	-34.898	-30.179	-34.005	-43.73	-30.805	11.546
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.122	-0.005	0.066	-0.098	-0.004	-0.039	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.365	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.656	-2.075	-6.077	-7.639	-3.451	-0.002	-5.354	-0.767	0	0	-0.157	-0.305	0	0	0	-1.437	0	-2	-3.405	-2.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.391	-2.265	-2.291	-2.136	-2.171	-2.174	-2.184	-1.32	-1.321	-1.321	-1.332	-1.093	-1.099	-1.097	-0.923	-0.916	-0.934	-0.9	-0.928	-0.745	-0.736	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-134.962	83.841	-50.839	103.031	-62.309	78.145	-85.811	70.86	9.845	-105.798	29.832	172.797	-49.449	81.889	361.321	32.804	-2.194	9.429	-25.879	57.375	40.991	11.857	13.701	38.6	3.82	-38.604	-6.951	49.172	15.523	4.836	81.979	14.134	70.707	-18.493
Financing Cash Flow Numbers are in millions	-672.853	81.576	-53.13	100.895	-64.48	75.971	-87.995	69.54	8.524	-107.119	28.5	171.704	-50.548	80.792	360.398	31.888	-3.128	6.529	-26.807	56.63	40.255	11.857	13.701	38.6	3.82	-38.604	-6.951	49.172	15.523	4.836	81.979	14.134	70.707	-18.493
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	535.5	-181.668	5.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0
Net Change In Cash Numbers are in millions	-92.782	181.684	-4.848	40.252	-64.608	86.088	-242.156	-59.144	55.858	-90	58.702	113.126	-178.486	87.105	277.37	-9.819	-52.752	-2.064	35.764	14.878	52.854	-5.633	7.097	-31.672	13.008	21.696	-11.946	-20.072	6.66	-24.095	20.839	-23.478	36.051	18.806
Cash At End Of Period Numbers are in millions	259.611	352.393	170.709	175.557	135.305	199.913	113.825	355.981	415.125	359.267	449.267	390.565	277.439	455.925	368.82	91.45	101.269	154.021	156.085	120.321	105.443	52.589	58.222	51.125	82.797	69.789	48.093	60.039	80.111	73.451	97.546	76.707	100.185	64.134

CapStar Financial Holdings, Inc.

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