Investar Holding Corp

NASDAQ ISTR

Data sourced from iex and EODHD
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Investar Holding Corp Cash Flow Statement 2012 - 2024

This table shows the Cash Flow Statement for Investar Holding Corp going from 2012 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
Net Income
M 5 4 3 7 4 9 7 9 10 7 -10 6 5 5 4 4 1 3 5 5 4 3 4 4 2 2 2 2 2 2 2 2 2 1 2 2 2 2 1 1 1 0 1 2 1 2
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Non-Cash Items (Other)
M 0 0 7 -3 1 1 1 2 0 1 22 -2 0 2 3 1 4 1 0 -1 -1 1 0 0 0 0 0 1 0 6 1 0 24 -24 24 -13 39 -49 -21 -7 -20 1 7 0 3 -
Operating Cash Flow
M 8 0 11 3 12 9 12 2 20 5 7 12 9 6 7 3 1 5 2 6 6 4 4 4 4 2 2 -4 9 4 -1 6 27 -25 26 -11 47 -48 -17 -4 -18 2 9 2 4 -
Capital Expenditures
M -10 0 0 0 0 0 0 0 0 0 0 -2 -1 -1 -1 -3 -2 -2 -3 -1 -2 -1 -1 -2 -1 -1 0 0 0 0 -2 -1 -1 -2 -1 -1 -1 -1 -1 -2 -2 -4 -1 -3 -1 -5
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 10 3 1 -1 -7 2 1 1 -8 -2 0 0 -6 -11 0 2 -5 42 0 0 0 0 -14 0 0 0 -3 0 3 -4 3 2 1 0 1 1 1 0 2 - - - 0
Investing Cash Flow
M - - - 10 3 1 -1 -7 2 1 1 -8 -2 0 0 -6 -11 0 2 -5 42 0 0 0 0 -14 0 0 0 -3 0 3 -4 3 2 1 0 1 1 1 0 2 - - - 0
Repayment/Issuance of Debt (Net)
M - - - -36 -86 54 93 142 -4 -1 -4 2 -39 -58 21 -8 37 -30 -15 11 -26 -18 -28 46 20 78 42 27 -4 -44 -10 -33 -11 29 - - - 97 - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 -1 -1 -1 0 -3 -6 -2 0 -2 0 -4 0 -3 -1 -7 0 0 -5 -3 -2 -1 1 -1 0 0 0 -1 -1 -1 -1 0 -1 0 0 0 -1 0 0 - 72 33 34 23 -
Dividends Paid
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financial Activities
M -1 -20 37 114 78 127 108 56 61 -184 40 46 83 0 -34 155 0 19 19 43 38 51 77 51 37 10 36 57 -23 17 35 51 40 95 21 54 -19 96 11 53 38 0 0 0 0 72
Financing Cash Flow
M -1 -20 37 114 78 127 108 56 61 -184 40 46 83 0 -34 155 0 19 19 43 38 51 77 51 37 10 36 57 -23 17 35 51 40 95 21 54 -19 96 11 53 38 0 0 0 0 72
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 32 64 66 31 40 36 51 92 97 350 267 99 35 51 131 39 45 29 64 72 17 25 35 21 30 49 35 27 29 46 37 21 21 20 25 21 20 19 15 15 28 14 9 4 5 -
Ending Cash
M 42 2 64 66 31 40 36 51 92 97 350 267 99 35 51 131 39 45 29 64 72 17 25 35 21 30 49 35 27 29 46 37 21 21 20 25 21 20 19 15 15 28 14 9 4 5
Stock-Based Compensation
M 0 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Issuance/Purchase of Shares
M 0 0 -1 -1 -1 0 -3 -6 -2 0 -2 0 -4 0 -3 -1 -7 0 0 -5 -3 -2 -1 1 -1 0 0 0 -1 -1 -1 -1 0 -1 0 0 0 -1 0 0 - 72 33 34 23 -
Capital Stock Change
M - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,056 -1,862 -661 -699 -778 324 270 431 -1,693 454 322 308 333 -40 230 -1,782 -1,606 -1,834 -1,489 -1,476 -1,442 -1,564 -1,276 -1,228 -1,197 -1,406 -1,052 -854 -820 -1,033 -875 -846 -818 -55 -63 -32 -48 -23 -17 72 79 85 - - - -
Free Cash Flow
M -2 0 10 3 12 9 12 1 20 5 7 10 8 5 6 0 -1 3 -1 5 3 3 3 3 3 1 1 -4 9 4 -3 5 27 -26 25 -12 46 -49 -18 -6 -20 -2 8 -2 3 -

StockViz Staff

September 19, 2024

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