Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,747,000 | 4,887,000 | 7,360,000 | 12,394,000 | 2,717,000 |
| Depreciation Amortization | 3,237,000 | 3,226,000 | 3,210,000 | 3,481,000 | 3,501,000 |
| Income taxes - deferred | -853,000 | -723,000 | -772,000 | 605,000 | -1,627,000 |
| Other Working Capital | -1,356,000 | 2,161,000 | -2,196,000 | -2,591,000 | 2,186,000 |
| Loans | 211,000 | -164,000 | 661,000 | -17,000 | -205,000 |
| Other Operating Activity | 12,173,000 | 11,188,000 | 5,546,000 | -1,562,000 | 10,127,000 |
| Operating Cash Flow | $18,159,000 | $20,575,000 | $13,809,000 | $12,310,000 | $16,699,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,204,000 | -961,000 | -934,000 | -698,000 | -710,000 |
| Net Acquisitions | N/A | -2,785,000 | -1,176,000 | -669,000 | -7,000 |
| Purchase Of Investment | -17,183,000 | -10,446,000 | -14,850,000 | -27,884,000 | -43,026,000 |
| Sale Of Investment | 12,024,000 | 9,131,000 | 21,644,000 | 29,745,000 | 23,136,000 |
| Net Loans | -18,430,000 | -15,534,000 | -33,794,000 | -31,327,000 | 6,588,000 |
| Other Investing Activity | -1,617,000 | -1,325,000 | -628,000 | -668,000 | -822,000 |
| Investing Cash Flow | $-26,410,000 | $-21,920,000 | $-29,738,000 | $-31,501,000 | $-14,841,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,817,000 | 11,159,000 | 31,044,000 | 10,847,000 | -1,439,000 |
| Debt Repayment | -10,239,000 | -10,919,000 | -22,621,000 | -7,293,000 | -15,041,000 |
| Common Stock Issued | 327,000 | 309,000 | 295,000 | 308,000 | 303,000 |
| Common Stock Repurchased | -734,000 | -718,000 | -4,948,000 | -7,605,000 | -393,000 |
| Dividend Paid | -1,160,000 | -1,159,000 | -1,178,000 | -1,422,000 | -740,000 |
| Other Financing Activity | 0 | 0 | 0 | -48,000 | -45,000 |
| Financing Cash Flow | $8,167,000 | $13,844,000 | $25,131,000 | $474,000 | $25,164,000 |
| Beginning Cash Position | 43,755,000 | 31,256,000 | 22,054,000 | 40,771,000 | 13,749,000 |
| End Cash Position | 43,671,000 | 43,755,000 | 31,256,000 | 22,054,000 | 40,771,000 |
| Net Cash Flow | $-84,000 | $12,499,000 | $9,202,000 | $-18,717,000 | $27,022,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,159,000 | 20,575,000 | 13,809,000 | 12,310,000 | 16,699,000 |
| Capital Expenditure | -1,204,000 | -961,000 | -934,000 | -698,000 | -710,000 |
| Free Cash Flow | 16,955,000 | 19,614,000 | 12,875,000 | 11,612,000 | 15,989,000 |