US Century Bank 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
23M
17M
1M
1M
0M
-1M
-260M
0M
237M
500M
3025 %
-8M
0M
1,137M
41M
-13M
54M
22M
30M
20M
1M
1M
2M
-1M
-283M
1M
249M
0M
0 %
0M
0M
365M
54M
8M
46M
29M
22M
21M
1M
0M
-7M
0M
-348M
1M
336M
2M
0 %
-19M
0M
317M
46M
-2M
48M
21M
13M
11M
1M
0M
-1M
-1M
-148M
0M
178M
3M
29.31 %
-8M
-75M
335M
48M
12M
36M
13M
14M
10M
1M
0M
3M
0M
-9M
1M
123M
2M
0 %
0M
-6M
475M
36M
36M
0M
13M
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
-6M
3M
0M
0M
2M
-12M
-83M
11M
96M
149M
5442.86 %
-1M
0M
435M
41M
8M
33M
5M
8M
4M
0M
0M
0M
3M
-77M
0M
15M
0M
0 %
0M
0M
20M
33M
-54M
87M
8M
11M
4M
0M
0M
-1M
6M
-46M
0M
57M
0M
0 %
-1M
-33M
172M
87M
24M
63M
11M
9M
6M
0M
0M
-1M
2M
-74M
0M
69M
0M
0 %
-6M
-33M
159M
63M
9M
54M
9M
-2M
4M
0M
0M
2M
-10M
-82M
0M
53M
0M
0 %
0M
-33M
99M
54M
-19M
73M
-3M
11M
6M
0M
0M
0M
4M
-39M
0M
18M
0M
0 %
0M
-40M
88M
73M
-10M
83M
11M
15M
5M
0M
0M
1M
6M
-81M
0M
55M
0M
0 %
0M
30M
-81M
83M
-11M
94M
14M
6M
5M
0M
0M
-1M
0M
-81M
0M
123M
0M
0 %
0M
30M
123M
94M
48M
46M
5M
-2M
6M
0M
0M
-2M
-7M
-101M
0M
106M
0M
0 %
0M
30M
106M
46M
-23M
70M
-2M
10M
7M
0M
0M
-1M
2M
-31M
0M
74M
1M
7.5 %
-11M
30M
86M
70M
22M
47M
10M
10M
4M
0M
0M
-1M
5M
-54M
0M
26M
1M
18.18 %
0M
0M
27M
47M
-59M
106M
10M
4M
5M
0M
0M
-3M
0M
-13M
0M
130M
1M
16 %
0M
0M
131M
106M
58M
48M
4M
-1M
4M
0M
0M
1M
-7M
-145M
0M
15M
1M
19.05 %
0M
0M
21M
48M
-130M
177M
-1M
5M
3M
0M
0M
-3M
3M
-11M
0M
52M
1M
22.22 %
0M
-3M
72M
177M
61M
117M
5M
9M
1M
0M
0M
0M
0M
-6M
0M
92M
1M
50 %
0M
-20M
112M
117M
27M
0M
0M
1M
2M
0M
0M
0M
0M
15M
0M
19M
1M
0 %
0M
-47M
67M
0M
54M
0M
0M