RIVER FINANCIAL CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-14.1% -$2M
$11M
Free Cash Flow↓-38.5% -$4M
$7M
Investing Cash Flow↓-2846.7% -$46M
$-44M
Financing Cash Flow↑+181.5% +$83M
$128M
Capex↑+153.8% +$3M
$4M
Stock Buybacks↓-86.7% -$1M
$164K
Dividends Paid
$0
Stock-Based Comp↑+105.2% +$141K
$275K
Debt Issued
—
D&A↑+6.8% +$55K
$868K
SBC Allocated Expense↑+105.2% +$141K
$275K