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Capital One Financial Corporation (COF)

NYSE - Nasdaq Real-time price. Currency in USD
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116.64+1.32 (+1.15%)
As of 10:54AM EST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,413,000
7,360,000
12,390,000
2,714,000
5,546,000
Depreciation & amortisation
-
3,210,000
3,481,000
3,501,000
3,339,000
Deferred income taxes
-
-772,000
605,000
-1,627,000
-296,000
Stock-based compensation
-
314,000
331,000
203,000
239,000
Change in working capital
-
-2,857,000
-2,574,000
2,391,000
774,000
Accounts receivable
-
-641,000
17,000
287,000
-63,000
Accounts payable
-
246,000
-71,000
-87,000
-19,000
Other working capital
-
12,875,000
11,612,000
15,989,000
15,752,000
Other non-cash items
-
897,000
28,000
-719,000
870,000
Net cash provided by operating activities
-
13,809,000
12,310,000
16,699,000
16,639,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-934,000
-698,000
-710,000
-887,000
Acquisitions, net
-
-1,176,000
-669,000
-7,000
-8,393,000
Purchases of investments
-
-14,850,000
-27,884,000
-43,026,000
-12,501,000
Sales/maturities of investments
-
21,644,000
29,745,000
23,136,000
18,383,000
Other investing activities
-
-628,000
-668,000
-822,000
-877,000
Net cash used for investing activities
-
-29,738,000
-31,501,000
-14,841,000
-22,998,000
Cash flows from financing activities
Debt repayment
-
-22,621,000
-7,293,000
-21,715,000
-14,984,000
Common stock issued
-
276,000
253,000
241,000
199,000
Common stock repurchased
-
-4,948,000
-9,705,000
-1,768,000
-2,481,000
Dividends paid
-
-1,178,000
-1,422,000
-740,000
-1,035,000
Other financing activities
-
-
-
-
17,000
Net cash used provided by (used for) financing activities
-
25,131,000
474,000
25,164,000
6,619,000
Net change in cash
-
9,202,000
-18,717,000
27,022,000
260,000
Cash at beginning of period
-
22,054,000
40,771,000
13,749,000
13,489,000
Cash at end of period
-
31,256,000
22,054,000
40,771,000
13,749,000
Free cash flow
Operating cash flow
-
13,809,000
12,310,000
16,699,000
16,639,000
Capital expenditure
-
-934,000
-698,000
-710,000
-887,000
Free cash flow
-
12,875,000
11,612,000
15,989,000
15,752,000