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Capital One Financial Corporation (COF)

NYSE - NYSE Delayed price. Currency in USD
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141.63+4.86 (+3.55%)
At close: 04:00PM EDT
140.41 -1.22 (-0.86%)
Pre-market: 08:48AM EDT
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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
4,887,000
4,887,000
7,360,000
12,390,000
2,714,000
Depreciation & amortisation
3,226,000
3,226,000
3,210,000
3,481,000
3,501,000
Deferred income taxes
-723,000
-723,000
-772,000
605,000
-1,627,000
Stock-based compensation
513,000
513,000
314,000
331,000
203,000
Change in working capital
2,325,000
2,325,000
-2,857,000
-2,574,000
2,391,000
Accounts receivable
-359,000
-359,000
-641,000
17,000
287,000
Accounts payable
122,000
122,000
246,000
-71,000
-87,000
Other working capital
19,614,000
19,614,000
12,875,000
11,612,000
15,989,000
Other non-cash items
-119,000
-119,000
897,000
28,000
-719,000
Net cash provided by operating activities
20,575,000
20,575,000
13,809,000
12,310,000
16,699,000
Cash flows from investing activities
Investments in property, plant and equipment
-961,000
-961,000
-934,000
-698,000
-710,000
Acquisitions, net
-2,785,000
-2,785,000
-1,176,000
-669,000
-7,000
Purchases of investments
-10,446,000
-10,446,000
-14,850,000
-27,884,000
-43,026,000
Sales/maturities of investments
9,131,000
9,131,000
21,644,000
29,745,000
23,136,000
Other investing activities
-1,325,000
-1,325,000
-628,000
-668,000
-822,000
Net cash used for investing activities
-21,920,000
-21,920,000
-29,738,000
-31,501,000
-14,841,000
Cash flows from financing activities
Debt repayment
-11,270,000
-11,270,000
-22,621,000
-7,293,000
-21,715,000
Common stock issued
299,000
299,000
276,000
253,000
241,000
Common stock repurchased
-718,000
-718,000
-4,948,000
-9,705,000
-1,768,000
Dividends paid
-1,159,000
-1,159,000
-1,178,000
-1,422,000
-740,000
Net cash used provided by (used for) financing activities
13,844,000
13,844,000
25,131,000
474,000
25,164,000
Net change in cash
12,499,000
12,499,000
9,202,000
-18,717,000
27,022,000
Cash at beginning of period
31,256,000
31,256,000
22,054,000
40,771,000
13,749,000
Cash at end of period
43,755,000
43,755,000
31,256,000
22,054,000
40,771,000
Free cash flow
Operating cash flow
20,575,000
20,575,000
13,809,000
12,310,000
16,699,000
Capital expenditure
-961,000
-961,000
-934,000
-698,000
-710,000
Free cash flow
19,614,000
19,614,000
12,875,000
11,612,000
15,989,000