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Acnb Corp. (ACNB)
NASDAQ:ACNB
US Market
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ACNB (ACNB) Cash flow

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ACNB Cash Flow

ACNB's free cash flow for Q3 2024 was $13.33M. For the 2024 fiscal year, ACNB's free cash flow was decreased by $951.00K and operating cash flow was $13.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 42.69M$ 40.60M$ 39.20M$ 216.30M$ 285.88M$ 25.72M
Investing Cash Flow
$ -17.39M$ 15.44M$ -331.72M$ 60.52M$ -114.85M$ 8.02M
Financing Cash Flow
$ -31.25M$ -158.24M$ -249.45M$ 33.96M$ 113.96M$ 39.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 263.46M$ 65.96M$ 168.16M$ 710.13M$ 399.35M$ 114.36M
Income Tax Paid Supplemental Data
$ 6.86M$ 10.03M$ 7.22M$ 7.40M$ 5.90M$ 5.20M
Interest Paid Supplemental Data
$ 20.29M$ 7.16M$ 3.68M$ 8.24M$ 13.60M$ 8.83M
Issuance Of Capital Stock
$ 367.00K$ 721.00K$ 713.00K$ 60.00K$ 824.00K$ 892.00K
Issuance Of Debt
$ 139.66M$ 189.93M$ -6.95M$ -22.31M$ -16.97M$ -18.43M
Repayment Of Debt
$ 4.66M$ 14.93M$ -8.45M$ -37.31M$ -16.97M$ -25.43M
Free Cash Flow
$ 41.11M$ 39.43M$ 38.48M$ 214.93M$ 285.22M$ 24.33M
Domestic Sales
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Foreign Sales
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Currency in USD

ACNB Cash Flow

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