CapStar
CSTRCapStar Financial Price (CSTR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,172,712
(4.0215)%Cash Flow Statement
CapStar Financial Holdings, Inc.Currency: USD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.41M
+0% |
4.99M
-22% |
7.56M
+51% |
9.10M
+20% |
1.50M
-83% |
9.66M
+543% |
22.42M
+132% |
24.70M
+10% |
48.68M
+97% |
39.02M
-20% |
29.80M
-24% |
||||||||
| Depreciation And Amortiz... | 656.00k | 625.04k | 506.00k | 422.48k | 450.00k | 1.03M | 2.88M | 3.20M | 3.45M | 3.17M | 2.82M | ||||||||
| Deferred Income Tax | 1.03M | 461.69k | 508.00k | -293,739.00 | 4.39M | 1.18M | 2.59M | -4,339,000.00 | -207,000.00 | 470.00k | 88.00k | ||||||||
| Stock-Based Compensat... | 306.00k | 261.04k | 438.00k | 842.45k | 1.06M | 2.08M | 1.26M | 1.22M | 1.60M | 1.36M | 1.68M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -737,000.00 | -879,093.00 | 103.00k | -1,538,577.00 | -1,760,000.00 | 1.40M | -10,461,000.00 | 2.89M | -15,318,000.00 | -2,829,000.00 | 82.00k | ||||||||
| Accounts Payables | 592.00k | -4,483,619.00 | 1.09M | 1.81M | -2,448,000.00 | 461.00k | 11.89M | 6.79M | 3.04M | -1,207,000.00 | -3,045,000.00 | ||||||||
| Inventory | 0.00 | -835,886,000.00 | -979,007,000.00 | -1,092,816,343.00 | -1,135,923,000.00 | -1,651,472,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Working Capital | 0.00 | 835.89M | 979.01M | 1.09B | 1.14B | 1.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Cash Items | 134.00k | -7,960,251.00 | -19,553,000.00 | -4,074,963.00 | -19,803,000.00 | 17.57M | -115,266,000.00 | -10,414,000.00 | 75.12M | -63,697,000.00 | -6,298,000.00 | ||||||||
| Net Cash Provided By Op... | 8.38M
+0% |
-6,983,450.00
-183% |
-9,346,000.00
+34% |
6.27M
-167% |
-16,614,000.00
-365% |
33.36M
-301% |
-84,688,000.00
-354% |
24.05M
-128% |
116.36M
+384% |
-23,717,000.00
-120% |
25.12M
-206% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -270,000.00 | -302,609.00 | -31,000.00 | -813,401.00 | -1,075,000.00 | -4,244,000.00 | -1,582,000.00 | -417,000.00 | -503,000.00 | -981,000.00 | -809,000.00 | ||||||||
| Acquisitions Net | -645,000.00 | -3,000,000.00 | -95,651,000.00 | -126,471,419.00 | -20,913,000.00 | 12.05M | 13.78M | 63.48M | -57,089,000.00 | 429.00k | 1.31M | ||||||||
| Purchases Of Investments | -260,958,000.00 | -165,706,629.00 | -57,704,000.00 | -87,282,858.00 | -30,525,000.00 | -44,787,000.00 | -59,473,000.00 | -340,962,000.00 | -92,465,000.00 | -68,895,000.00 | 3.30M | ||||||||
| Sales Maturities Of Inve... | 220.30M | 188.08M | 119.43M | 72.00M | 67.15M | 57.57M | 96.09M | 170.88M | 105.33M | 64.69M | 41.41M | ||||||||
| Other Investing Activities | -13,818,000.00 | -90,272,911.00 | 6.00k | -244,762.00 | -2,774,000.00 | -135,720,000.00 | -1,524,000.00 | -163,396,000.00 | -35,563,000.00 | -244,384,000.00 | 61.99M | ||||||||
| Net Cash Used For Inv... | -55,394,000.00
+0% |
-71,197,780.00
+29% |
-33,950,000.00
-52% |
-142,812,307.00
+321% |
11.86M
-108% |
-115,131,000.00
-1,071% |
47.29M
-141% |
-270,411,000.00
-672% |
-80,287,000.00
-70% |
-249,139,000.00
+210% |
107.19M
-143% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 21.56M | 0.00 | 0.00 | 236.07M | 1.11B | 858.00k | -79,000.00 | 85.00k | ||||||||
| Common Stock Repurch... | -2,903,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,836,000.00 | -1,437,000.00 | -462,000.00 | -9,574,000.00 | -16,447,000.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,244,000.00 | -3,507,000.00 | -4,035,000.00 | -5,067,000.00 | -7,849,000.00 | -9,083,000.00 | ||||||||
| Other Financing Activities | -21,479,000.00 | 107.32M | 69.55M | 116.47M | 7.44M | 105.66M | 36.73M | 426.57M | 106.68M | 885.00k | 1.07M | ||||||||
| Net Cash Used/Provide... | -21,479,000.00
+0% |
107.32M
-600% |
69.55M
-35% |
116.47M
+67% |
7.44M
-94% |
104.41M
+1,304% |
33.22M
-68% |
422.53M
+1,172% |
101.61M
-76% |
-6,964,000.00
-107% |
-8,012,000.00
+15% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | -68,489,000.00 | 29.14M | 26.25M | -20,074,035.00 | 2.69M | 22.65M | -4,174,000.00 | 176.17M | 137.69M | -279,820,000.00 | 124.31M | ||||||||
| Cash At Beginning Of Per... | 113.28M | 44.79M | 73.93M | 100.18M | 80.11M | 82.80M | 105.44M | 101.27M | 277.44M | 415.13M | 135.31M | ||||||||
| Cash At End Of Period | 44.79M | 73.93M | 100.19M | 80.11M | 82.80M | 105.44M | 101.27M | 277.44M | 415.13M | 135.31M | 259.61M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.38M | -6,983,450.00 | -9,346,000.00 | 6.27M | -16,614,000.00 | 33.36M | -84,688,000.00 | 24.05M | 116.36M | -23,717,000.00 | 25.12M | ||||||||
| Capital Expenditure | -270,000.00 | -302,609.00 | -31,000.00 | -813,401.00 | -1,075,000.00 | -4,244,000.00 | -1,582,000.00 | -417,000.00 | -503,000.00 | -981,000.00 | -809,000.00 | ||||||||
| Free Cash Flow | 8.11M
+0% |
-7,286,059.00
-190% |
-9,377,000.00
+29% |
5.45M
-158% |
-17,689,000.00
-424% |
29.12M
-265% |
-86,270,000.00
-396% |
23.63M
-127% |
115.86M
+390% |
-24,698,000.00
-121% |
24.32M
-198% |
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