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Capital One Financial Corporation (COF)

NYSE - Nasdaq Real-time price. Currency in USD
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140.58+0.16 (+0.11%)
As of 12:32PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,207,000
4,887,000
7,360,000
12,390,000
2,714,000
-
Depreciation & amortisation
2,781,000
3,226,000
3,210,000
3,481,000
3,501,000
-
Deferred income taxes
-438,000
-723,000
-772,000
605,000
-1,627,000
-
Stock-based compensation
552,000
513,000
314,000
331,000
203,000
-
Change in working capital
2,915,000
2,325,000
-2,857,000
-2,574,000
2,391,000
-
Accounts receivable
-264,000
-359,000
-641,000
17,000
287,000
-
Accounts payable
141,000
122,000
246,000
-71,000
-87,000
-
Other working capital
19,620,000
19,614,000
12,875,000
11,612,000
15,989,000
-
Other non-cash items
-796,000
-119,000
897,000
28,000
-719,000
-
Net cash provided by operating activities
20,593,000
20,575,000
13,809,000
12,310,000
16,699,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-973,000
-961,000
-934,000
-698,000
-710,000
-
Acquisitions, net
-246,000
-2,785,000
-1,176,000
-669,000
-7,000
-
Purchases of investments
-7,335,000
-10,446,000
-14,850,000
-27,884,000
-43,026,000
-
Sales/maturities of investments
9,538,000
9,131,000
21,644,000
29,745,000
23,136,000
-
Other investing activities
-1,322,000
-1,325,000
-628,000
-668,000
-822,000
-
Net cash used for investing activities
-17,251,000
-21,920,000
-29,738,000
-31,501,000
-14,841,000
-
Cash flows from financing activities
Debt repayment
-8,430,000
-11,270,000
-22,621,000
-7,293,000
-21,715,000
-
Common stock issued
303,000
299,000
276,000
253,000
241,000
-
Common stock repurchased
-721,000
-718,000
-4,948,000
-9,705,000
-1,768,000
-
Dividends paid
-1,160,000
-1,159,000
-1,178,000
-1,422,000
-740,000
-
Other financing activities
-
-
-
-
-
17,000
Net cash used provided by (used for) financing activities
1,187,000
13,844,000
25,131,000
474,000
25,164,000
-
Net change in cash
4,529,000
12,499,000
9,202,000
-18,717,000
27,022,000
-
Cash at beginning of period
46,973,000
31,256,000
22,054,000
40,771,000
13,749,000
-
Cash at end of period
51,502,000
43,755,000
31,256,000
22,054,000
40,771,000
-
Free cash flow
Operating cash flow
20,593,000
20,575,000
13,809,000
12,310,000
16,699,000
-
Capital expenditure
-973,000
-961,000
-934,000
-698,000
-710,000
-
Free cash flow
19,620,000
19,614,000
12,875,000
11,612,000
15,989,000
-