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Cadence Bank (CADE)

NYSE - Nasdaq Real-time price. Currency in USD
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29.00+0.27 (+0.94%)
At close: 04:00PM EDT
29.00 -0.00 (-0.02%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
542,304
542,304
463,237
195,162
228,051
Depreciation & amortisation
238,607
238,607
255,821
175,935
75,118
Deferred income taxes
892
892
7,822
-22,063
-240
Stock-based compensation
31,025
31,025
32,787
18,101
12,820
Change in working capital
12,547
12,547
67,968
-123,653
91,651
Accounts receivable
-15,247
-15,247
-41,193
-35,922
-39,879
Accounts payable
73,149
73,149
19,050
-2,402
-4,377
Other working capital
457,615
457,615
828,547
1,100,457
170,630
Other non-cash items
-53,484
-53,484
142,279
897,368
-177,529
Net cash provided by operating activities
555,898
555,898
923,046
1,172,724
236,582
Cash flows from investing activities
Investments in property, plant and equipment
-98,283
-98,283
-94,499
-72,267
-65,952
Acquisitions, net
0
0
-11,511
-358,916
0
Purchases of investments
-2,444,038
-2,444,038
-884,253
-7,947,924
-3,037,984
Sales/maturities of investments
6,316,746
6,316,746
2,938,950
2,739,686
1,431,581
Other investing activities
50,419
50,419
-105,260
17,441
12,020
Net cash used for investing activities
2,396,048
2,396,048
-1,713,076
-3,153,521
-2,439,438
Cash flows from financing activities
Debt repayment
-22,536
-22,536
-17,844
-55,977
-392
Common stock issued
-
-
-
0
0
Common stock repurchased
-2,410
-2,410
-183,584
-185,679
-91,183
Dividends paid
-181,279
-181,279
-170,265
-108,752
-85,948
Other financing activities
1,744
1,744
-
-
-
Net cash used provided by (used for) financing activities
-715,440
-715,440
1,491,110
2,858,108
2,287,218
Net change in cash
2,236,506
2,236,506
701,080
877,311
84,362
Cash at beginning of period
1,995,759
1,995,759
1,294,679
417,368
333,006
Cash at end of period
4,232,265
4,232,265
1,995,759
1,294,679
417,368
Free cash flow
Operating cash flow
555,898
555,898
923,046
1,172,724
236,582
Capital expenditure
-98,283
-98,283
-94,499
-72,267
-65,952
Free cash flow
457,615
457,615
828,547
1,100,457
170,630