Coastal Financial Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2014
2013
197M
45M
2M
4M
184M
-51M
-581M
6M
543M
0M
0 %
0M
0M
543M
483M
141M
342M
190M
67M
41M
2M
3M
79M
-46M
-993M
3M
450M
0M
0 %
1M
-5M
473M
342M
-471M
813M
64M
30M
27M
2M
1M
7M
-4M
-866M
3M
860M
0M
0 %
33M
14M
991M
14M
-4M
19M
27M
19M
15M
1M
1M
8M
-5M
-659M
5M
622M
0M
0 %
0M
15M
684M
19M
-25M
44M
14M
14M
13M
1M
0M
2M
-2M
-155M
1M
154M
0M
0 %
0M
-10M
164M
44M
4M
40M
12M
14M
10M
1M
0M
1M
2M
-105M
1M
134M
0M
0 %
34M
-10M
101M
40M
9M
31M
13M
8M
5M
1M
0M
1M
-1M
-65M
1M
60M
0M
0 %
0M
5M
60M
14M
3M
11M
7M
7M
5M
1M
0M
1M
0M
-119M
1M
113M
0M
0 %
0M
8M
120M
11M
2M
9M
6M
4M
2M
0M
0M
1M
0M
-37M
5M
115M
0M
0 %
0M
1M
120M
11M
4M
7M
-1M
5M
2M
0M
0M
2M
0M
4M
0M
56M
0M
0 %
0M
8M
60M
7M
7M
0M
4M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
50M
9M
1M
1M
61M
-22M
-113M
3M
71M
0M
0 %
0M
0M
71M
483M
8M
475M
48M
65M
10M
1M
1M
27M
5M
8M
2M
127M
0M
0 %
0M
0M
127M
475M
200M
275M
63M
34M
13M
0M
1M
52M
-27M
80M
1M
67M
0M
0 %
0M
0M
67M
275M
-119M
394M
33M
47M
12M
0M
1M
43M
-8M
26M
0M
278M
0M
0 %
1M
0M
278M
394M
52M
342M
46M
25M
13M
0M
1M
33M
-18M
-520M
0M
1M
0M
0 %
1M
20M
25M
342M
305M
37M
25M
21M
11M
0M
1M
19M
-8M
-174M
0M
140M
0M
0 %
0M
20M
140M
37M
-3M
41M
21M
13M
10M
0M
1M
14M
-8M
-124M
1M
121M
0M
0 %
0M
0M
121M
41M
8M
33M
12M
8M
6M
0M
1M
13M
-12M
-175M
1M
188M
0M
0 %
0M
-25M
213M
33M
18M
14M
7M
11M
7M
0M
0M
5M
2M
-196M
0M
173M
0M
0 %
32M
-25M
336M
14M
-17M
32M
11M
10M
7M
0M
0M
3M
0M
-443M
0M
436M
0M
0 %
0M
14M
446M
32M
0M
31M
10M
0M
7M
0M
0M
-3M
-5M
-69M
1M
-4M
0M
0 %
0M
-159M
149M
31M
15M
17M
-1M
8M
6M
0M
0M
2M
-1M
-265M
1M
255M
0M
0 %
0M
5M
255M
17M
-2M
19M
8M
7M
5M
0M
0M
3M
0M
-14M
1M
13M
0M
0 %
0M
-49M
64M
19M
5M
14M
7M
4M
4M
0M
0M
0M
-2M
-82M
1M
66M
0M
0 %
0M
12M
66M
14M
-12M
26M
4M
3M
4M
0M
0M
2M
-3M
-479M
3M
492M
0M
0 %
0M
190M
492M
26M
12M
14M
0M
5M
3M
0M
0M
2M
0M
-84M
1M
52M
0M
0 %
0M
15M
62M
14M
-30M
44M
4M
4M
4M
0M
0M
1M
0M
-42M
0M
36M
0M
0 %
0M
10M
36M
44M
-3M
47M
4M
5M
4M
0M
0M
0M
1M
-66M
1M
54M
0M
0 %
0M
-10M
54M
47M
-8M
55M
4M
3M
3M
0M
0M
0M
-2M
96M
0M
-88M
0M
0 %
0M
20M
-88M
55M
10M
45M
2M
2M
3M
0M
0M
0M
-2M
-143M
0M
153M
0M
0 %
0M
-20M
153M
45M
5M
40M
2M
6M
3M
0M
0M
0M
2M
-4M
1M
29M
0M
0 %
34M
-20M
29M
40M
23M
17M
5M
4M
3M
0M
0M
0M
1M
-21M
0M
64M
0M
0 %
0M
-20M
64M
17M
3M
14M
4M
2M
2M
0M
0M
0M
-1M
4M
0M
17M
0M
0 %
0M
-20M
17M
14M
1M
14M
2M
3M
2M
0M
0M
0M
0M
-5M
0M
24M
0M
0 %
0M
0M
24M
14M
0M
14M
3M
2M
0M
0M
0M
0M
0M
-1M
1M
27M
0M
0 %
0M
5M
27M
14M
-3M
17M
2M
2M
2M
0M
0M
0M
0M
-28M
0M
38M
0M
0 %
0M
-2M
38M
17M
5M
12M
2M
1M
2M
0M
0M
0M
-1M
44M
0M
-22M
0M
0 %
0M
2M
-22M
12M
-2M
14M
1M
2M
1M
0M
0M
0M
0M
-15M
0M
16M
0M
0 %
0M
2M
16M
14M
3M
11M
2M
7M
5M
1M
0M
0M
0M
-21M
1M
113M
0M
0 %
0M
8M
105M
11M
2M
0M
0M