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City Holding Company CHCO
$ 116.6 -1.22%

Quarterly report 2024-Q2
added 08-07-2024

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City Holding Company Cash Flow 2011-2024 | CHCO

Annual Cash Flow City Holding Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

138 M 116 M 102 M 89.8 M 105 M 77.6 M 76.1 M 65.3 M 47.9 M 53.4 M 75.9 M 53.8 M 59.4 M

Depreciation & Amortization

4.56 M 5.32 M 5.83 M 5.79 M 5 M 5.09 M 5.88 M 6.24 M 6.09 M 6.09 M 5.76 M 4.6 M 4.51 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

20.3 M 18.3 M 15.6 M 15.8 M 11.6 M 12.4 M 9.22 M 8.41 M 7.43 M 6.83 M 6.87 M 6.69 M 7.09 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow City Holding Company

2024-Q2 2024-Q1 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 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 32.2 M - - 39.9 M - 81.8 M - 28.5 M - 73.7 M - 19.4 M - 62.4 M 50.2 M 23.1 M - 76.4 M 48.4 M 20.1 M - 55.8 M 35.6 M 12.1 M - 54.5 M 40.3 M 20.4 M - 47.8 M 37.7 M 14.8 M - 44.3 M 10.4 M 13.5 M - 34.6 M 14 M 6.51 M - 58.4 M 34.3 M 14.7 M - 35.3 M 23.1 M 11.8 M - 42.3 M 25.4 M 16.3 M

Depreciation & Amortization

- 1.07 M - - 1.21 M - 4.03 M - 1.39 M - 4.37 M - 1.44 M - 4.28 M 2.77 M 1.32 M - 3.74 M 2.47 M 455 K - 3.82 M 2.56 M 410 K - 836 K 433 K 361 K - 436 K 146 K 117 K - -3.61 M -2.98 M 1.51 M - 1.54 M 1.53 M 1.48 M - 1.44 M 1.45 M 1.4 M - 1.18 M 1.11 M 1.09 M - 1.13 M 1.14 M 1.14 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

21.8 M 21.8 M 19.2 M 18 M 18.4 M 18.3 M 17.3 M - 16.1 M 15.6 M 16.2 M 16 M 16.2 M 15.8 M 15.8 M 15.8 M 15.8 M 11.6 M 11.6 M 11.6 M 11.6 M 12.4 M 12.4 M 12.4 M 12.4 M 9.22 M 9.22 M 9.22 M 9.22 M 8.41 M 8.41 M 8.41 M 8.41 M 7.43 M 7.43 M 7.43 M 7.43 M 6.83 M 6.83 M 6.83 M 6.83 M 6.87 M 6.87 M 6.87 M 6.87 M 6.69 M 6.69 M 6.69 M 6.69 M 7.09 M 7.09 M 7.09 M 7.09 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency