Comerica Incorporated
CMA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $698,000 | $881,000 | $1,151,000 | $1,168,000 |
| Dep. & Amort. | $96,000 | $87,000 | $92,000 | $99,000 |
| Deferred Tax | -$1,000 | -$92,000 | -$27,000 | $79,000 |
| Stock-Based Comp. | $54,000 | $52,000 | $60,000 | $41,000 |
| Change in WC | -$257,000 | $278,000 | -$635,000 | -$324,000 |
| Other Non-Cash | $11,000 | $45,000 | -$3,000 | -$429,000 |
| Operating Cash Flow | $601,000 | $1,251,000 | $638,000 | $634,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153,000 | -$153,000 | -$82,000 | -$70,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,332,000 | $0 | -$7,470,000 | -$7,936,000 |
| Inv. Sales/Matur. | $3,029,000 | $2,485,000 | $2,511,000 | $5,536,000 |
| Other Inv. Act. | $1,717,000 | $1,162,000 | -$4,911,000 | $4,193,000 |
| Investing Cash Flow | $3,261,000 | $3,494,000 | -$9,952,000 | $1,723,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,065,000 | $3,504,000 | $3,711,000 | -$2,800,000 |
| Stock Issued | $22,000 | $18,000 | $28,000 | $34,000 |
| Stock Repurch. | -$114,000 | -$17,000 | -$43,000 | -$729,000 |
| Dividends Paid | -$400,000 | -$394,000 | -$376,000 | -$392,000 |
| Other Fin. Act. | -$2,995,000 | -$4,636,000 | -$10,403,000 | $8,442,000 |
| Financing Cash Flow | -$6,560,000 | -$1,525,000 | -$7,083,000 | $4,555,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,698,000 | $3,220,000 | -$16,397,000 | $6,912,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,502,000 | $6,282,000 | $22,679,000 | $15,767,000 |
| End Cash | $6,804,000 | $9,502,000 | $6,282,000 | $22,679,000 |
| Free Cash Flow | $448,000 | $1,098,000 | $556,000 | $564,000 |