Alerus Financial Corporation (ALRS)
NASDAQ:ALRS
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Alerus Financial (ALRS) Cash flow

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Alerus Financial Cash Flow

ALRS's free cash flow for Q2 2024 was $-15.17M. For the 2024 fiscal year, ALRS's free cash flow was decreased by $-75.37M and operating cash flow was $-11.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.48M$ 28.98M$ 102.97M$ 149.12M$ -22.26M$ 19.25M
Investing Cash Flow
$ -135.08M$ -52.09M$ -292.62M$ -416.94M$ -538.38M$ -65.59M
Financing Cash Flow
$ 490.26M$ 94.76M$ 5.59M$ 337.18M$ 589.60M$ 149.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.03B$ 129.89M$ 58.24M$ 242.31M$ 172.96M$ 144.01M
Income Tax Paid Supplemental Data
$ 7.29M$ 10.84M$ 12.53M$ 13.12M$ 13.58M$ 7.22M
Interest Paid Supplemental Data
$ 88.64M$ 72.64M$ 15.10M$ 4.54M$ 12.64M$ 18.43M
Issuance Of Capital Stock
----$ 0.00$ 62.80M
Issuance Of Debt
$ 62.94M$ -63.91M$ 377.88M$ 80.00K$ 0.00-
Repayment Of Debt
$ 62.94M$ -63.91M$ 377.88M$ -49.92M$ -210.00K$ -230.00K
Free Cash Flow
$ 10.83M$ 25.81M$ 101.18M$ 147.41M$ -26.07M$ 16.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Alerus Financial Cash Flow

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