Financial Services - Banks - Regional - NYSE - US
$ 37.7
-0.842 %
$ 6.89 B
Market Cap
59.84
P/E
CASH FLOW STATEMENT
597 M
OPERATING CASH FLOW
2.35 B
INVESTING CASH FLOW
-715 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cadence Bank
| Net Income | 3.68 M |
| Depreciation & Amortization | 63.8 M |
| Capital Expenditures | -98.3 M |
| Stock-Based Compensation | 31 M |
| Change in Working Capital | 220 K |
| Others | 440 M |
| Free Cash Flow | 499 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 3.7 | 463.2 | 195.2 | 228.1 | 234.3 | 221.3 | 153.0 | 132.7 | 127.5 | 116.8 | 94.1 | 84.3 | 37.6 | 22.9 | 82.7 | 120.4 | 137.9 | 125.2 | 115.2 | 110.6 | 131.1 | 112.0 | 98.5 | 74.4 | 69.0 | 54.5 | 45.4 | 42.9 | 35.5 | 25.4 | 23.4 | 18.6 | 15.1 | 14.4 | 13.2 |
| Depreciation & Amortization | 63.8 | 255.8 | 175.9 | 43.4 | 38.7 | 34.5 | 30.1 | 29.3 | 30.3 | 31.7 | 29.5 | 30.9 | 32.2 | 33.7 | 35.8 | 35.7 | 38.5 | 43.6 | 53.3 | 57.5 | 52.5 | 30.4 | 29.8 | 25.0 | 16.8 | 6.3 | 12.0 | 10.8 | 8.5 | 8.1 | 5.5 | 4.9 | 3.6 | 3.0 | 2.7 |
| Deferred Income Tax | 0.9 | 7.8 | (22.1) | (0.2) | 1.5 | 25.9 | 21.0 | 10.5 | (11.4) | (7.6) | 3.4 | (3.7) | (6.6) | (16.1) | (9.4) | (1.7) | 15.6 | 6.3 | 22.8 | (5.4) | 8.2 | 16 K | 3.5 | (1.8) | (0.6) | 3.9 | (1.0) | 1.0 | 100 K | 2.2 | 100 K | (0.4) | (0.7) | (0.2) | 0.6 |
| Stock Based Compensation | 31.0 | 32.8 | 18.1 | 12.8 | 15.3 | 12.5 | 9.1 | 7.1 | 5.6 | 1.2 | 1.6 | 1.9 | 2.7 | 2.0 | 1.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 497.4 | 95.4 | 929.2 | 42.4 | (39.9) | (3.7) | 18.4 | (28.3) | (12.0) | (16.1) | 86.2 | 18.7 | 147.3 | 184.5 | 233.4 | (9.8) | (14.8) | (47.6) | (0.5) | (66.3) | 49.0 | 31.8 | (31.3) | 39.9 | 37.8 | (12.3) | (10.1) | 1.1 | (4.1) | 89.9 | (40.7) | 17.5 | (5.8) | (2.7) | (7.0) |
| Change in Working Capital | 0.2 | 68.0 | (123.7) | (99.8) | (10.3) | (67.2) | (50.8) | (7.8) | (6.7) | 16.1 | (11.1) | 1.3 | 43.2 | (3.1) | (63.8) | (21.4) | (63.5) | (3.2) | (3.3) | 10.9 | 1.5 | (6.1) | (5.2) | 2.3 | (2.1) | (2.0) | (2.4) | (2.1) | (1.9) | (3.0) | 1.0 | (0.8) | (1.5) | (0.5) | (0.5) |
| Cash From Operations | 597.1 | 923.0 | 1 172.7 | 226.5 | 239.6 | 223.4 | 180.8 | 143.5 | 133.3 | 142.1 | 203.7 | 133.3 | 256.4 | 224.0 | 280.0 | 123.6 | 113.6 | 124.2 | 187.5 | 107.3 | 242.4 | 168.2 | 95.2 | 139.8 | 120.9 | 50.4 | 43.9 | 53.7 | 38.1 | 122.6 | (10.7) | 39.8 | 10.7 | 14.0 | 9.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (98.3) | (94.5) | (72.3) | (55.9) | (55.0) | (39.5) | (35.7) | (25.1) | (30.4) | (17.2) | (25.5) | (24.7) | (20.5) | (19.6) | (25.3) | (64.9) | (37.2) | (51.4) | (51.0) | (39.5) | (27.5) | (27.9) | (44.9) | (49.2) | (18.0) | (20.5) | (22.5) | (20.9) | (18.7) | (8.8) | (12.4) | (9.6) | (7.7) | (10.5) | (5.5) |
| Other Items | 2 453.2 | (1 616.2) | (3 081.3) | (2 373.5) | (1 239.9) | 617.1 | (599.2) | (916.1) | (596.6) | (442.1) | (454.6) | 317.2 | 682.3 | (607.2) | 169.9 | (260.7) | (297.8) | (247.0) | (422.6) | (230.1) | (168.0) | (773.2) | (263.2) | (584.1) | (403.6) | (594.8) | (295.0) | (296.7) | (231.4) | (288.0) | (151.4) | (113.3) | (68.3) | (84.5) | (106.4) |
| Cash From Investing Activities | 2 354.9 | (1 710.7) | (3 153.5) | (2 429.4) | (1 294.9) | 577.6 | (634.9) | (941.2) | (627.0) | (459.4) | (480.0) | 292.5 | 661.8 | (626.9) | 144.6 | (325.6) | (335.0) | (298.4) | (473.7) | (269.5) | (195.4) | (801.2) | (308.1) | (633.3) | (421.6) | (615.3) | (317.5) | (317.6) | (250.1) | (296.8) | (163.8) | (122.9) | (76.0) | (95.0) | (111.9) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2.4) | (183.6) | (185.7) | (91.2) | (71.7) | (194.4) | (112.1) | (24.2) | (70.4) | (0.7) | 0 | 75 K | 57 K | 0 | 0 | (0.3) | (17.1) | (10.8) | (11.9) | (34.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (80.0) | 3 082.4 | (56.0) | (601.3) | 16.5 | (41.9) | 384.0 | 528.0 | 67.9 | (41.2) | (74.2) | 39.2 | (144.4) | (302.8) | (1 390.1) | 577.5 | 437.3 | 120.5 | 252.5 | 0.6 | (15.5) | 79.5 | (37.3) | 133.4 | 145.1 | 1.0 | 150.2 | (9.2) | (22.3) | 50.2 | (2.5) | 3.5 | (6.7) | 4.0 | 17.3 |
| Dividends Paid | (181.3) | (170.3) | (108.8) | (85.9) | (72.8) | (61.5) | (48.4) | (42.3) | (33.4) | (24.0) | (11.4) | (3.8) | (11.7) | (73.5) | (73.3) | (71.9) | (77.7) | (61.9) | (65.7) | (55.7) | (49.8) | (48.3) | (46.6) | (39.8) | (26.4) | (21.0) | (17.0) | (13.9) | (10.1) | (6.4) | (9.4) | (6.3) | (4.5) | (4.3) | (3.9) |
| Other Financing Activities | (451.8) | (1 237.4) | 3 208.5 | 3 065.6 | 1 183.8 | (391.5) | 227.5 | 358.5 | 359.9 | 200.4 | (314.2) | 132.9 | (534.9) | 812.4 | 966.3 | (350.0) | (247.3) | 104.3 | 250.6 | 190.6 | 50.2 | 692.3 | 375.1 | 414.3 | 345.7 | 618.3 | 263.2 | 295.7 | 265.0 | 140.2 | 155.4 | 123.2 | 80.4 | 81.7 | 93.3 |
| Cash From Financing Activities | (715.4) | 1 491.1 | 2 858.1 | 2 287.2 | 1 055.9 | (689.2) | 451.9 | 822.7 | 334.4 | 146.1 | (398.9) | 278.5 | (691.0) | 436.5 | (490.8) | 170.9 | 105.6 | 157.1 | 432.1 | 105.8 | (29.9) | 635.4 | 245.9 | 478.4 | 335.2 | 432.4 | 394.5 | 270.0 | 233.1 | 184.3 | 143.7 | 120.8 | 69.2 | 81.4 | 106.7 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 2 236.5 | 703.5 | 877.3 | 84.4 | 0.6 | 111.7 | (2.2) | 25.0 | (159.3) | (171.2) | (675.2) | 704.3 | 227.3 | 33.6 | (66.2) | (31.0) | (115.8) | (17.0) | 145.9 | (56.5) | 17.0 | 2.4 | 33.0 | (15.0) | 34.4 | (132.5) | 120.9 | 6.1 | 21.1 | 10.1 | (30.8) | 37.7 | 3.9 | 0.4 | 3.8 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 498.8 | 828.5 | 1 100.5 | 170.6 | 184.6 | 183.8 | 145.1 | 118.4 | 102.9 | 124.9 | 178.3 | 108.7 | 235.9 | 204.4 | 254.7 | 58.8 | 76.5 | 72.8 | 136.5 | 67.8 | 214.9 | 140.2 | 50.3 | 90.6 | 102.9 | 29.9 | 21.4 | 32.8 | 19.4 | 113.8 | (23.1) | 30.2 | 3.0 | 3.5 | 3.5 |