Capital One Financial Corp (COF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,654,000 | 1,877,000 | 1,280,000 | 4,887,000 | 4,181,000 |
| Depreciation Amortization | 2,423,000 | 1,617,000 | 806,000 | 3,226,000 | 2,428,000 |
| Income taxes - deferred | -501,000 | -353,000 | 116,000 | -723,000 | -513,000 |
| Other Working Capital | 564,000 | -809,000 | -2,099,000 | 2,161,000 | -516,000 |
| Loans | 311,000 | -44,000 | -854,000 | -164,000 | -142,000 |
| Other Operating Activity | 9,260,000 | 6,965,000 | 3,761,000 | 11,188,000 | 8,037,000 |
| Operating Cash Flow | $15,711,000 | $9,253,000 | $3,010,000 | $20,575,000 | $13,475,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 175,000 | N/A | N/A | N/A | 0 |
| PPE Investments | -848,000 | -536,000 | -247,000 | -961,000 | -700,000 |
| Net Acquisitions | N/A | N/A | N/A | -2,785,000 | -2,785,000 |
| Purchase Of Investment | -11,677,000 | -6,859,000 | -2,732,000 | -10,446,000 | -7,334,000 |
| Sale Of Investment | 8,732,000 | 5,347,000 | 2,397,000 | 9,131,000 | 6,663,000 |
| Net Loans | -7,787,000 | -3,309,000 | 2,563,000 | -15,534,000 | -7,112,000 |
| Other Investing Activity | -756,000 | -500,000 | -306,000 | -1,325,000 | -962,000 |
| Investing Cash Flow | $-12,161,000 | $-5,857,000 | $1,675,000 | $-21,920,000 | $-12,230,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,961,000 | 2,168,000 | 1,625,000 | 11,159,000 | 7,802,000 |
| Debt Repayment | -6,345,000 | -3,723,000 | -750,000 | -10,919,000 | -6,889,000 |
| Common Stock Issued | 255,000 | 176,000 | 81,000 | 309,000 | 239,000 |
| Common Stock Repurchased | -573,000 | -412,000 | -249,000 | -718,000 | -560,000 |
| Dividend Paid | -871,000 | -581,000 | -292,000 | -1,159,000 | -869,000 |
| Other Financing Activity | 0 | 0 | 27,000 | 0 | 0 |
| Financing Cash Flow | $2,414,000 | $678,000 | $3,062,000 | $13,844,000 | $12,803,000 |
| Beginning Cash Position | 43,755,000 | 43,755,000 | 43,755,000 | 31,256,000 | 31,256,000 |
| End Cash Position | 49,719,000 | 47,829,000 | 51,502,000 | 43,755,000 | 45,304,000 |
| Net Cash Flow | $5,964,000 | $4,074,000 | $7,747,000 | $12,499,000 | $14,048,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,711,000 | 9,253,000 | 3,010,000 | 20,575,000 | 13,475,000 |
| Capital Expenditure | -848,000 | -536,000 | -247,000 | -961,000 | -700,000 |
| Free Cash Flow | 14,863,000 | 8,717,000 | 2,763,000 | 19,614,000 | 12,775,000 |