CapStar Financial Price (CSTR)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

21,172,712

(4.0215)%

news-img

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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation