Capital One Financial Corp (COF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,887,000 | 7,360,000 | 12,394,000 | 2,717,000 | 5,533,000 |
Depreciation Amortization | 3,226,000 | 3,210,000 | 3,481,000 | 3,501,000 | 3,339,000 |
Income taxes - deferred | -723,000 | -772,000 | 605,000 | -1,627,000 | -296,000 |
Other Working Capital | 2,161,000 | -2,196,000 | -2,591,000 | 2,186,000 | 1,594,000 |
Loans | -164,000 | 661,000 | -17,000 | -205,000 | 820,000 |
Other Operating Activity | 11,188,000 | 5,546,000 | -1,562,000 | 10,127,000 | 5,649,000 |
Operating Cash Flow | $20,575,000 | $13,809,000 | $12,310,000 | $16,699,000 | $16,639,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -961,000 | -934,000 | -698,000 | -710,000 | -887,000 |
Net Acquisitions | -2,785,000 | -1,176,000 | -669,000 | -7,000 | -8,393,000 |
Purchase Of Investment | -10,446,000 | -14,850,000 | -27,884,000 | -43,026,000 | -12,501,000 |
Sale Of Investment | 9,131,000 | 21,644,000 | 29,745,000 | 23,136,000 | 18,383,000 |
Net Loans | -15,534,000 | -33,794,000 | -31,327,000 | 6,588,000 | -18,723,000 |
Other Investing Activity | -1,325,000 | -628,000 | -668,000 | -822,000 | -877,000 |
Investing Cash Flow | $-21,920,000 | $-29,738,000 | $-31,501,000 | $-14,841,000 | $-22,998,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 11,159,000 | 31,044,000 | 10,847,000 | -1,439,000 | 8,694,000 |
Debt Repayment | -10,919,000 | -22,621,000 | -7,293,000 | -15,041,000 | -12,880,000 |
Common Stock Issued | 309,000 | 295,000 | 308,000 | 303,000 | 216,000 |
Common Stock Repurchased | -718,000 | -4,948,000 | -7,605,000 | -393,000 | -1,481,000 |
Dividend Paid | -1,159,000 | -1,178,000 | -1,422,000 | -740,000 | -1,035,000 |
Other Financing Activity | 0 | 0 | -48,000 | -45,000 | 462,000 |
Financing Cash Flow | $13,844,000 | $25,131,000 | $474,000 | $25,164,000 | $6,619,000 |
Beginning Cash Position | 31,256,000 | 22,054,000 | 40,771,000 | 13,749,000 | 13,489,000 |
End Cash Position | 43,755,000 | 31,256,000 | 22,054,000 | 40,771,000 | 13,749,000 |
Net Cash Flow | $12,499,000 | $9,202,000 | $-18,717,000 | $27,022,000 | $260,000 |
Free Cash Flow | |||||
Operating Cash Flow | 20,575,000 | 13,809,000 | 12,310,000 | 16,699,000 | 16,639,000 |
Capital Expenditure | -961,000 | -934,000 | -698,000 | -710,000 | -887,000 |
Free Cash Flow | 19,614,000 | 12,875,000 | 11,612,000 | 15,989,000 | 15,752,000 |