CapStar Financial Holdings, Inc.
CSTR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $39 | $49 | $25 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | -$0 | -$4 |
| Stock-Based Comp. | $2 | $1 | $2 | $1 |
| Change in WC | -$3 | -$4 | -$12 | $10 |
| Other Non-Cash | -$6 | -$64 | $75 | -$10 |
| Operating Cash Flow | $25 | -$24 | $116 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | $1 | $0 | -$57 | $63 |
| Inv. Purchases | $3 | -$69 | -$92 | -$341 |
| Inv. Sales/Matur. | $41 | $65 | $105 | $171 |
| Other Inv. Act. | $62 | -$244 | -$36 | -$163 |
| Investing Cash Flow | $107 | -$249 | -$80 | -$270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$0 | $1 | $1,105 |
| Stock Repurch. | -$16 | -$10 | -$0 | -$1 |
| Dividends Paid | -$9 | -$8 | -$5 | -$4 |
| Other Fin. Act. | $1 | $1 | $107 | $427 |
| Financing Cash Flow | -$8 | -$7 | $102 | $423 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $124 | -$280 | $138 | $176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $415 | $277 | $101 |
| End Cash | $260 | $135 | $415 | $277 |
| Free Cash Flow | $24 | -$25 | $116 | $24 |