River Financial Cash Flow Statement (2014-2026) | RVRF

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
6.03M6.83M5.79M7.75M7.51M6.87M5.10M5.11M7.63M5.88M6.22M5.81M7.64M8.65M10.38M8.46M12.09M10.67M22.57M14.15M
Share-based Compensation (Quarter)
0.05M0.05M0.04M0.11M0.12M0.13M0.13M0.13M0.08M0.16M0.15M0.14M0.12M0.14M0.13M0.29M0.29M0.26M0.28M0.29M
Deferred Taxes (Quarter)
-0.41M-0.23M-0.14M0.46M-0.15M-0.73M-0.28M-0.11M-0.69M-0.59M-0.50M0.10M-0.68M-0.63M-0.48M0.06M-0.34M-0.80M-0.30M0.04M
Change in Interest Receivables (Quarter)
0.15M0.24M0.09M0.06M0.01M1.09M1.89M0.04M0.08M1.81M2.08M-0.00M0.77M-0.24M1.34M0.95M-0.96M0.69M0.82M0.52M
Change in Loans (Quarter)
3.83M0.85M-2.53M-7.29M0.73M-0.89M-4.63M2.02M3.10M-1.61M-2.33M-0.04M4.54M0.77M-3.05M-0.86M0.32M-0.21M3.42M2.11M
Cash from Operations (Quarter)
2.12M6.23M12.45M15.89M10.50M9.48M11.60M5.10M0.10M6.33M12.86M7.43M4.60M10.19M13.89M12.48M4.64M25.23M11.39M13.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.91M2.00M1.66M1.17M1.06M0.95M0.83M0.75M0.71M0.75M0.64M0.65M0.63M0.61M0.57M0.49M0.43M0.48M0.40M0.33M
Amortization of Deferred Charges (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M
Depreciation & Amortization (CF) (Quarter)
0.36M0.37M0.41M0.41M0.45M0.50M0.67M0.67M0.68M0.71M0.83M0.80M0.81M0.81M0.81M0.81M0.81M0.84M0.87M0.86M
Change in Working Capital
Change in Accured Expenses (Quarter)
0.53M0.75M2.44M-2.39M2.07M0.72M0.26M1.07M-1.53M1.21M1.40M-2.06M0.63M1.40M0.15M-0.55M1.06M4.73M-0.13M0.56M
Investing Activities
Capital Expenditures (Quarter)
1.46M1.51M1.50M1.58M1.23M1.60M1.13M1.51M2.34M3.75M0.28M1.12M0.22M0.66M1.68M0.77M1.11M2.34M4.26M2.11M
Sales of Property, Plant and Equipment (Quarter)
0.06M0.62M0.14M0.30M0.43M0.06M0.01M0.47M0.00M0.80M0.10M0.00M0.02M0.41M0.08M0.50M0.06M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
31.65M35.89M31.47M119.95M-77.74M126.42M-162.45M1.17M20.13M-6.05M-13.42M1.11M19.73M11.71M10.85M12.09M64.91M58.07M-130.09M1.13M
Cash from Investing Activities (Quarter)
-154.34M-94.98M-106.64M-90.78M-94.18M-175.18M-153.33M-101.17M-113.02M-66.58M-110.76M1.62M-85.89M-85.12M-66.09M-44.26M-28.81M-113.10M-53.13M-70.84M
Financing Activities
Other financing activities (Quarter)
163.28M75.25M83.92M0.30M134.39M148.00M80.34M149.74M17.97M-167.36M216.11M163.11M48.94M96.12M28.34M0.19M155.11M-155.11M259.77M123.17M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.02M0.01M0.02M40.00M95.00M70.00M60.00M120.00M-20.00M25.00M25.00M80.00M55.00M50.00M
Short-Term Debt issuances (Quarter)
-2.96M-1.05M0.32M0.17M-2.26M-0.71M1.23M8.52M3.48M-0.37M-3.08M-2.14M0.73M-1.39M8.73M-1.43M-21.23M
Change in Capital Stock
Shares Issued (Quarter)
0.37M0.34M0.34M0.28M0.28M
Net Equity Issued and Repurchased (Quarter)
-0.01M
Dividend Payments
Dividends Paid - Common (Quarter)
2.92M3.21M3.83M4.19M7.83M
Misc.
Cash from Financing Activities (Quarter)
160.39M74.27M84.74M100.01M50.15M149.06M179.66M141.99M97.89M99.62M25.34M132.34M43.88M45.51M90.85M30.90M43.11M128.10M-73.78M115.74M
Change in Cash (Quarter)
8.17M-14.48M-9.45M25.12M-33.53M-16.64M37.92M45.92M-15.03M39.38M-72.55M141.38M-37.41M-29.42M38.64M-0.88M18.95M40.24M-115.52M58.07M
Free Cash Flow (Quarter)
0.67M4.72M10.95M14.30M9.28M7.88M10.46M3.59M-2.24M2.58M12.58M6.31M4.38M9.54M12.21M11.71M3.54M22.89M7.13M11.06M
Net Cash Flow (Quarter)
8.17M-14.48M-9.45M25.12M-33.53M-16.64M37.92M45.92M-15.03M39.38M-72.55M141.38M-37.41M-29.42M38.64M-0.88M18.95M40.24M-115.52M58.07M