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CAPSTAR FINANCIAL HOLDINGS I (CSTR) Stock Cash Flow

NASDAQ:CSTR - Nasdaq - US14070T1025 - Common Stock - Currency: USD

20.1  0 (0%)

Premarket: 20 -0.1 (-0.5%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CSTR Net Income ChartCSTR Net Income over time chart
29.80M39.00M48.70M24.70M22.40M
Depreciation Amortization
CSTR Depreciation Amortization ChartCSTR Depreciation Amortization over time chart
2.82M3.20M3.50M3.20M2.90M
Income Taxes - Deferred
CSTR Income Taxes - Deferred ChartCSTR Income Taxes - Deferred over time chart
88.00K500.00K-200.00K-4.30M2.60M
Change In Working Capital
CSTR Change In Working Capital ChartCSTR Change In Working Capital over time chart
10.32M-68.20M69.40M200.00K-109.80M
Interest Paid
CSTR Interest Paid ChartCSTR Interest Paid over time chart
66.91M15.40M8.10M15.60M24.20M
Taxes Paid
CSTR Taxes Paid ChartCSTR Taxes Paid over time chart
8.69M8.90M16.00M10.40M700.00K
Other non cash items
CSTR Other non cash items ChartCSTR Other non cash items over time chart
1.32M1.80M-5.00M-4.60M-3.50M
OPERATING CASH FLOW
CSTR OPERATING CASH FLOW ChartCSTR OPERATING CASH FLOW over time chart
44.36M-23.70M116.40M19.20M-85.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CSTR Capital Expenditure ChartCSTR Capital Expenditure over time chart
-809.00K-1.00M-500.00K-400.00K-1.60M
Other Investing Activity
CSTR Other Investing Activity ChartCSTR Other Investing Activity over time chart
88.77M-248.20M-79.80M-265.10M49.50M
INVESTING CASH FLOW
CSTR INVESTING CASH FLOW ChartCSTR INVESTING CASH FLOW over time chart
87.96M-249.10M-80.30M-265.50M48.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CSTR Debt Issued/Reduced ChartCSTR Debt Issued/Reduced over time chart
N/A0.000.0029.40M0.00
Stock Issued/Repurchased
CSTR Stock Issued/Repurchased ChartCSTR Stock Issued/Repurchased over time chart
-16.36M-9.70M400.00K-1.40M-6.20M
Dividend Paid
CSTR Dividend Paid ChartCSTR Dividend Paid over time chart
-9.08M-7.80M-5.10M-4.00M-3.50M
Other Financing Activity
CSTR Other Financing Activity ChartCSTR Other Financing Activity over time chart
17.43M10.50M106.30M398.60M42.90M
FINANCING CASH FLOW
CSTR FINANCING CASH FLOW ChartCSTR FINANCING CASH FLOW over time chart
-8.01M-7.00M101.60M422.50M33.20M
 
CHANGE IN CASH
CSTR CHANGE IN CASH ChartCSTR CHANGE IN CASH over time chart
124.31M-279.80M137.70M176.20M-4.20M
 
FREE CASH FLOW
Operating Cash Flow
CSTR Operating Cash Flow ChartCSTR Operating Cash Flow over time chart
44.36M-23.70M116.40M19.20M-85.40M
Capital Expenditure
CSTR Capital Expenditure ChartCSTR Capital Expenditure over time chart
-809.00K-1.00M-500.00K-400.00K-1.60M
FREE CASH FLOW
CSTR FREE CASH FLOW ChartCSTR FREE CASH FLOW over time chart
43.55M-24.70M115.90M18.80M-87.00M

All data in USD

Charts

CSTR Operating and Free Cash Flow chartCSTR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M