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Capital One Financial Corporation (COF)

NYSE - Nasdaq Real Time Price. Currency in USD
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142.31+0.50 (+0.35%)
As of 03:51PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,207,000
4,887,000
7,360,000
12,390,000
2,714,000
Depreciation & amortization
-
3,226,000
3,210,000
3,481,000
3,501,000
Deferred income taxes
-
-723,000
-772,000
605,000
-1,627,000
Stock based compensation
-
513,000
314,000
331,000
203,000
Change in working capital
-
2,325,000
-2,857,000
-2,574,000
2,391,000
Accounts receivable
-
-359,000
-641,000
17,000
287,000
Accounts Payable
-
122,000
246,000
-71,000
-87,000
Other working capital
-
19,614,000
12,875,000
11,612,000
15,989,000
Other non-cash items
-
-119,000
897,000
28,000
-719,000
Net cash provided by operating activites
-
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
-934,000
-698,000
-710,000
Acquisitions, net
-
-2,785,000
-1,176,000
-669,000
-7,000
Purchases of investments
-
-10,446,000
-14,850,000
-27,884,000
-43,026,000
Sales/Maturities of investments
-
9,131,000
21,644,000
29,745,000
23,136,000
Other investing activites
-
-1,325,000
-628,000
-668,000
-822,000
Net cash used for investing activites
-
-21,920,000
-29,738,000
-31,501,000
-14,841,000
Cash flows from financing activities
Debt repayment
-
-11,270,000
-22,621,000
-7,293,000
-21,715,000
Common stock issued
-
299,000
276,000
253,000
241,000
Common stock repurchased
-
-718,000
-4,948,000
-9,705,000
-1,768,000
Dividends Paid
-
-1,159,000
-1,178,000
-1,422,000
-740,000
Net cash used privided by (used for) financing activities
-
13,844,000
25,131,000
474,000
25,164,000
Net change in cash
-
12,499,000
9,202,000
-18,717,000
27,022,000
Cash at beginning of period
-
31,256,000
22,054,000
40,771,000
13,749,000
Cash at end of period
-
43,755,000
31,256,000
22,054,000
40,771,000
Free Cash Flow
Operating Cash Flow
-
20,575,000
13,809,000
12,310,000
16,699,000
Capital Expenditure
-
-961,000
-934,000
-698,000
-710,000
Free Cash Flow
-
19,614,000
12,875,000
11,612,000
15,989,000