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CADENCE BANK (CADE) Stock Cash Flow

NYSE:CADE - New York Stock Exchange, Inc. - US12740C1036 - Common Stock

35.91  -0.02 (-0.06%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CADE Net Income ChartCADE Net Income over time chart
606.05M542.30M463.20M195.20M228.10M
Depreciation Amortization
CADE Depreciation Amortization ChartCADE Depreciation Amortization over time chart
218.31M238.61M255.80M175.90M75.10M
Income Taxes - Deferred
CADE Income Taxes - Deferred ChartCADE Income Taxes - Deferred over time chart
-1.64M892.00K7.80M-22.10M-200.00K
Change In Working Capital
CADE Change In Working Capital ChartCADE Change In Working Capital over time chart
576.43M457.68M171.50M805.60M-79.20M
Interest Paid
CADE Interest Paid ChartCADE Interest Paid over time chart
1.01B885.66M190.20M78.70M104.30M
Taxes Paid
CADE Taxes Paid ChartCADE Taxes Paid over time chart
181.78M163.45M72.40M76.80M74.70M
Other non cash items
CADE Other non cash items ChartCADE Other non cash items over time chart
-700.80M-683.59M24.60M18.10M12.80M
OPERATING CASH FLOW
CADE OPERATING CASH FLOW ChartCADE OPERATING CASH FLOW over time chart
698.36M555.90M923.00M1.17B236.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CADE Capital Expenditure ChartCADE Capital Expenditure over time chart
-98.53M-98.28M-94.50M-72.30M-66.00M
Other Investing Activity
CADE Other Investing Activity ChartCADE Other Investing Activity over time chart
2.26B2.49B-1.62B-3.08B-2.37B
INVESTING CASH FLOW
CADE INVESTING CASH FLOW ChartCADE INVESTING CASH FLOW over time chart
2.16B2.40B-1.71B-3.15B-2.44B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CADE Debt Issued/Reduced ChartCADE Debt Issued/Reduced over time chart
N/AN/A2.71B588.50M-601.30M
Stock Issued/Repurchased
CADE Stock Issued/Repurchased ChartCADE Stock Issued/Repurchased over time chart
-20.21M3.74M-183.60M-185.70M-91.20M
Dividend Paid
CADE Dividend Paid ChartCADE Dividend Paid over time chart
-186.61M-181.28M-170.30M-108.80M-85.90M
Other Financing Activity
CADE Other Financing Activity ChartCADE Other Financing Activity over time chart
-1.77B-537.90M-864.00M2.56B3.07B
FINANCING CASH FLOW
CADE FINANCING CASH FLOW ChartCADE FINANCING CASH FLOW over time chart
-1.97B-715.44M1.49B2.86B2.29B
 
CHANGE IN CASH
CADE CHANGE IN CASH ChartCADE CHANGE IN CASH over time chart
882.28M2.24B703.40M877.30M84.40M
 
FREE CASH FLOW
Operating Cash Flow
CADE Operating Cash Flow ChartCADE Operating Cash Flow over time chart
698.36M555.90M923.00M1.17B236.60M
Capital Expenditure
CADE Capital Expenditure ChartCADE Capital Expenditure over time chart
-98.53M-98.28M-94.50M-72.30M-66.00M
FREE CASH FLOW
CADE FREE CASH FLOW ChartCADE FREE CASH FLOW over time chart
599.83M457.62M828.50M1.10B170.60M

All data in USD

Charts

CADE Operating and Free Cash Flow chartCADE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B