CapStar Financial Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CapStar Financial Holdings generated cash of $25,124,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,012,000 last year. Net change in cash is therefore $124,306,000.
Cash Flow
| 2014 | -6.98M | -71.19M | 107.32M |
|---|---|---|---|
| 2015 | -9.34M | -33.95M | 69.54M |
| 2016 | 6.26M | -142.81M | 116.47M |
| 2017 | -16.61M | 11.86M | 7.43M |
| 2018 | 33.36M | -115.13M | 104.41M |
| 2019 | -84.68M | 47.29M | 33.22M |
| 2020 | 24.05M | -270.41M | 422.53M |
| 2021 | 116.36M | -80.28M | 101.60M |
| 2022 | -23.71M | -249.13M | -6.96M |
| 2023 | 25.12M | 107.19M | -8.01M |
CSTR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 135.30M | 415.12M | 277.43M | 101.26M | 105.44M | 82.79M | 80.11M | 100.18M | 73.93M | 44.79M |
Operating activities | ||||||||||
Net income | 29.80M | 39.01M | 48.67M | 24.69M | 22.42M | 9.65M | 1.50M | 9.09M | 7.55M | 4.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.81M | 3.17M | 3.45M | 3.20M | 2.88M | 1.02M | 450K | 422.47K | 506K | 625.04K |
Stock-based compensation expense | 1.67M | 1.35M | 1.6M | 1.22M | 1.26M | 2.07M | 1.06M | 842.45K | 438K | 261.03K |
| Deferred income tax benefit | 1.67M | 1.35M | 1.6M | 1.22M | 1.26M | 2.07M | 1.06M | 842.45K | 438K | 261.03K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 82K | -2.82M | -15.31M | 2.89M | -10.46M | 1.39M | -1.76M | -1.53M | 103K | -879.09K |
Inventories | 0 | 0 | 0 | 0 | 0 | -1.65B | -1.13B | -1.09B | -979.00M | -835.88M |
Accounts payable | -3.04M | -1.20M | 3.04M | 6.79M | 11.88M | 461K | -2.44M | 1.81M | 1.09M | -4.48M |
Cash generated by operating activities | 25.12M | -23.71M | 116.36M | 24.05M | -84.68M | 33.36M | -16.61M | 6.26M | -9.34M | -6.98M |
Investing activities | ||||||||||
Purchases Of Investments | 3.29M | -68.89M | -92.46M | -340.96M | -59.47M | -44.78M | -30.52M | -87.28M | -57.70M | -165.70M |
Investments In Property Plant And Equipment | -809K | -981K | -503K | -417K | -1.58M | -4.24M | -1.07M | -813.40K | -31K | -302.60K |
Acquisitions Net | 1.31M | 429K | -57.08M | 63.48M | 13.78M | 12.05M | -20.91M | -126.47M | -95.65M | -3M |
Cash generated by investing activities | 107.19M | -249.13M | -80.28M | -270.41M | 47.29M | -115.13M | 11.86M | -142.81M | -33.95M | -71.19M |
Financing activities | ||||||||||
Common Stock Issued | 85K | -79K | 858K | 1.10B | 236.07M | 0 | 0 | 21.56M | 0 | 0 |
Payments for dividends | -9.08M | -7.84M | -5.06M | -4.03M | -3.50M | -1.24M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -16.44M | -9.57M | -462K | -1.43M | -7.83M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -10M | -680M | 0 | -70M | 0 | -45M | 0 | 0 |
Cash used in financing activities | -8.01M | -6.96M | 101.60M | 422.53M | 33.22M | 104.41M | 7.43M | 116.47M | 69.54M | 107.32M |
Net Change In Cash | 124.30M | -279.82M | 137.68M | 176.17M | -4.17M | 22.64M | 2.68M | -20.07M | 26.25M | 29.14M |
Cash at end of period | 259.61M | 135.30M | 415.12M | 277.43M | 101.26M | 105.44M | 82.79M | 80.11M | 100.18M | 73.93M |
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