CapStar Financial Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$29.80M -23.61% YoY	$39.02M -19.85% YoY	$48.68M 97.1% YoY	$24.70M 10.14% YoY	$22.42M 132.23% YoY
Depreciation, Depletion And Amortization	$2.816M -11.28% YoY	$3.174M -9.31% YoY	$3.500M 9.38% YoY	$3.200M 10.34% YoY	$2.900M 190.0% YoY
Cash From Operating Activities	$44.36M -287.03% YoY	-$23.72M -120.38% YoY	$116.4M 506.76% YoY	$19.18M -122.47% YoY	-$85.35M -354.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$809.0K -17.53% YoY	$981.0K 95.03% YoY	$503.0K 20.62% YoY	$417.0K -73.64% YoY	$1.582M -62.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$88.77M -135.77% YoY	-$248.2M 210.97% YoY	-$79.80M -69.9% YoY	-$265.1M -635.56% YoY	$49.50M -144.63% YoY
Cash From Investing Activities	$87.96M -135.31% YoY	-$249.1M 210.31% YoY	-$80.29M -69.76% YoY	-$265.5M -653.71% YoY	$47.96M -141.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$9.083M 15.72% YoY	$7.849M 54.9% YoY	$5.067M 25.58% YoY	$4.035M 15.06% YoY	$3.507M 181.91% YoY
Common Stock Issuance & Retirement, Net	$16.45M N/A	N/A N/A	$462.0K -67.85% YoY	$1.437M -81.66% YoY	$7.836M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.012M 15.05% YoY	-$6.964M -106.85% YoY	$101.6M -75.95% YoY	$422.5M 1171.76% YoY	$33.22M -68.11% YoY
NET CHANGE
Cash From Operating Activities	$44.36M -287.03% YoY	-$23.72M -120.38% YoY	$116.4M 506.76% YoY	$19.18M -122.47% YoY	-$85.35M -354.14% YoY
Cash From Investing Activities	$87.96M -135.31% YoY	-$249.1M 210.31% YoY	-$80.29M -69.76% YoY	-$265.5M -653.71% YoY	$47.96M -141.65% YoY
Cash From Financing Activities	-$8.012M 15.05% YoY	-$6.964M -106.85% YoY	$101.6M -75.95% YoY	$422.5M 1171.76% YoY	$33.22M -68.11% YoY
Net Change In Cash	$124.3M -144.42% YoY	-$279.8M -303.23% YoY	$137.7M -21.84% YoY	$176.2M -4320.65% YoY	-$4.174M -118.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$44.36M -287.03% YoY	-$23.72M -120.38% YoY	$116.4M 506.76% YoY	$19.18M -122.47% YoY	-$85.35M -354.14% YoY
Capital Expenditures	$809.0K -17.53% YoY	$981.0K 95.03% YoY	$503.0K 20.62% YoY	$417.0K -73.64% YoY	$1.582M -62.72% YoY
Free Cash Flow	$43.55M -276.33% YoY	-$24.70M -121.32% YoY	$115.9M 517.56% YoY	$18.76M -121.58% YoY	-$86.94M -396.3% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	$6.629M -35.85% YoY	$8.925M 8.93% YoY	$7.804M -21.74% YoY	$6.446M -39.6% YoY	$10.33M -17.13% YoY	$8.193M -37.47% YoY	$9.972M -17.42% YoY	$10.67M -3.24% YoY	$12.47M 28.8% YoY	$13.10M 75.0% YoY	$12.08M 95.37% YoY	$11.03M 719.47% YoY	$9.681M 78.58% YoY	$7.487M 15.79% YoY	$6.181M 7.38% YoY	$1.346M -71.84% YoY	$5.421M -865.68% YoY	$6.466M 76.86% YoY	$5.756M 63.85% YoY
Depreciation, Depletion And Amortization	$630.0K -19.54% YoY	$700.0K -10.37% YoY	$669.0K -15.42% YoY	$874.0K 6.72% YoY	$783.0K -13.0% YoY	$781.0K -2.38% YoY	$791.0K -12.11% YoY	$819.0K -9.0% YoY	$900.0K 0.0% YoY	$800.0K -20.0% YoY	$900.0K 50.0% YoY	$900.0K 28.57% YoY	$900.0K 28.57% YoY	$1.000M 42.86% YoY	$600.0K -25.0% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K 600.0% YoY	$800.0K 700.0% YoY
Cash From Operating Activities	$12.10M -71.75% YoY	$21.00M -26.04% YoY	-$10.70M -86.13% YoY	$22.04M -223.59% YoY	$42.84M -49.9% YoY	$28.39M -581.25% YoY	-$77.11M -607.32% YoY	-$17.83M -191.06% YoY	$85.50M 207.55% YoY	-$5.900M -89.95% YoY	$15.20M -76.4% YoY	$19.58M -237.41% YoY	$27.80M -182.74% YoY	-$58.70M 86.35% YoY	$64.40M -1155.74% YoY	-$14.25M -0.98% YoY	-$33.60M 950.0% YoY	-$31.50M -265.79% YoY	-$6.100M -365.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$135.0K -75.59% YoY	$300.0K -336.22% YoY	$424.0K -301.9% YoY	$14.00K -84.62% YoY	$553.0K -376.5% YoY	-$127.0K 27.0% YoY	-$210.0K 110.0% YoY	$91.00K 8.33% YoY	-$200.0K N/A	-$100.0K -75.0% YoY	-$100.0K N/A	$84.00K 950.0% YoY	$0.00 -100.0% YoY	-$400.0K 100.0% YoY	$0.00 -100.0% YoY	$8.000K -99.28% YoY	-$100.0K -50.0% YoY	-$200.0K -94.87% YoY	-$200.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$32.60M -176.88% YoY	$79.50M -538.02% YoY	$59.41M -177.31% YoY	-$82.67M -25.36% YoY	-$42.41M 11.9% YoY	-$18.15M -178.57% YoY	-$76.84M -608.86% YoY	-$110.8M 38.28% YoY	-$37.90M -75.66% YoY	$23.10M -64.73% YoY	$15.10M -110.24% YoY	-$80.10M 192.34% YoY	-$155.7M 867.08% YoY	$65.50M 182.33% YoY	-$147.5M -314.39% YoY	-$27.40M 3.79% YoY	-$16.10M -200.0% YoY	$23.20M -171.17% YoY	$68.80M -873.03% YoY
Cash From Investing Activities	$32.47M -175.57% YoY	$79.20M -533.33% YoY	$58.98M -176.55% YoY	-$82.68M -25.41% YoY	-$42.96M 12.47% YoY	-$18.28M -179.12% YoY	-$77.05M -613.65% YoY	-$110.9M 41.83% YoY	-$38.20M -75.47% YoY	$23.10M -64.52% YoY	$15.00M -110.18% YoY	-$78.16M 184.67% YoY	-$155.7M 867.08% YoY	$65.10M 183.04% YoY	-$147.4M -314.56% YoY	-$27.46M 0.35% YoY	-$16.10M -201.9% YoY	$23.00M -163.19% YoY	$68.70M -871.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$2.136M 61.82% YoY	N/A	N/A	N/A	$1.320M 20.77% YoY	N/A	N/A	N/A	$1.093M 19.32% YoY	N/A	N/A	N/A	$916.0K 22.95% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$767.0K 151.48% YoY	N/A N/A	N/A N/A	N/A N/A	$305.0K -78.78% YoY	N/A N/A	N/A N/A	N/A N/A	$1.437M -40.89% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$137.4M 113.02% YoY	$81.50M 7.28% YoY	-$53.13M -39.62% YoY	$100.9M 45.09% YoY	-$64.48M -858.59% YoY	$75.97M -170.93% YoY	-$88.00M -408.75% YoY	$69.54M -59.5% YoY	$8.500M -116.8% YoY	-$107.1M -232.55% YoY	$28.50M -92.09% YoY	$171.7M 438.46% YoY	-$50.60M 1481.25% YoY	$80.80M 1124.24% YoY	$360.4M -1444.78% YoY	$31.89M -43.69% YoY	-$3.200M -107.96% YoY	$6.600M -44.54% YoY	-$26.80M -295.62% YoY
NET CHANGE
Cash From Operating Activities	$12.10M -71.75% YoY	$21.00M -26.04% YoY	-$10.70M -86.13% YoY	$22.04M -223.59% YoY	$42.84M -49.9% YoY	$28.39M -581.25% YoY	-$77.11M -607.32% YoY	-$17.83M -191.06% YoY	$85.50M 207.55% YoY	-$5.900M -89.95% YoY	$15.20M -76.4% YoY	$19.58M -237.41% YoY	$27.80M -182.74% YoY	-$58.70M 86.35% YoY	$64.40M -1155.74% YoY	-$14.25M -0.98% YoY	-$33.60M 950.0% YoY	-$31.50M -265.79% YoY	-$6.100M -365.22% YoY
Cash From Investing Activities	$32.47M -175.57% YoY	$79.20M -533.33% YoY	$58.98M -176.55% YoY	-$82.68M -25.41% YoY	-$42.96M 12.47% YoY	-$18.28M -179.12% YoY	-$77.05M -613.65% YoY	-$110.9M 41.83% YoY	-$38.20M -75.47% YoY	$23.10M -64.52% YoY	$15.00M -110.18% YoY	-$78.16M 184.67% YoY	-$155.7M 867.08% YoY	$65.10M 183.04% YoY	-$147.4M -314.56% YoY	-$27.46M 0.35% YoY	-$16.10M -201.9% YoY	$23.00M -163.19% YoY	$68.70M -871.91% YoY
Cash From Financing Activities	-$137.4M 113.02% YoY	$81.50M 7.28% YoY	-$53.13M -39.62% YoY	$100.9M 45.09% YoY	-$64.48M -858.59% YoY	$75.97M -170.93% YoY	-$88.00M -408.75% YoY	$69.54M -59.5% YoY	$8.500M -116.8% YoY	-$107.1M -232.55% YoY	$28.50M -92.09% YoY	$171.7M 438.46% YoY	-$50.60M 1481.25% YoY	$80.80M 1124.24% YoY	$360.4M -1444.78% YoY	$31.89M -43.69% YoY	-$3.200M -107.96% YoY	$6.600M -44.54% YoY	-$26.80M -295.62% YoY
Net Change In Cash	-$92.78M 43.61% YoY	$181.7M 111.06% YoY	-$4.848M -98.0% YoY	$40.25M -168.06% YoY	-$64.61M -215.78% YoY	$86.09M -195.76% YoY	-$242.2M -512.53% YoY	-$59.14M -152.28% YoY	$55.80M -131.26% YoY	-$89.90M -203.1% YoY	$58.70M -78.84% YoY	$113.1M -1252.12% YoY	-$178.5M 237.43% YoY	$87.20M -4689.47% YoY	$277.4M 674.86% YoY	-$9.819M -166.0% YoY	-$52.90M -200.19% YoY	-$1.900M -65.45% YoY	$35.80M 404.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.10M -71.75% YoY	$21.00M -26.04% YoY	-$10.70M -86.13% YoY	$22.04M -223.59% YoY	$42.84M -49.9% YoY	$28.39M -581.25% YoY	-$77.11M -607.32% YoY	-$17.83M -191.06% YoY	$85.50M 207.55% YoY	-$5.900M -89.95% YoY	$15.20M -76.4% YoY	$19.58M -237.41% YoY	$27.80M -182.74% YoY	-$58.70M 86.35% YoY	$64.40M -1155.74% YoY	-$14.25M -0.98% YoY	-$33.60M 950.0% YoY	-$31.50M -265.79% YoY	-$6.100M -365.22% YoY
Capital Expenditures	$135.0K -75.59% YoY	$300.0K -336.22% YoY	$424.0K -301.9% YoY	$14.00K -84.62% YoY	$553.0K -376.5% YoY	-$127.0K 27.0% YoY	-$210.0K 110.0% YoY	$91.00K 8.33% YoY	-$200.0K N/A	-$100.0K -75.0% YoY	-$100.0K N/A	$84.00K 950.0% YoY	$0.00 -100.0% YoY	-$400.0K 100.0% YoY	$0.00 -100.0% YoY	$8.000K -99.28% YoY	-$100.0K -50.0% YoY	-$200.0K -94.87% YoY	-$200.0K N/A
Free Cash Flow	$11.97M -71.7% YoY	$20.70M -27.42% YoY	-$11.12M -85.54% YoY	$22.03M -222.88% YoY	$42.28M -50.66% YoY	$28.52M -591.74% YoY	-$76.90M -602.63% YoY	-$17.92M -191.92% YoY	$85.70M 208.27% YoY	-$5.800M -90.05% YoY	$15.30M -76.24% YoY	$19.50M -236.75% YoY	$27.80M -182.99% YoY	-$58.30M 86.26% YoY	$64.40M -1191.53% YoY	-$14.26M -8.01% YoY	-$33.50M 1016.67% YoY	-$31.30M -236.68% YoY	-$5.900M -356.52% YoY