Amerant Bancorp Inc Class A (AMTB)
NYSE:AMTB
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Amerant Bancorp (AMTB) Cash flow

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Amerant Bancorp Cash Flow

AMTB's free cash flow for Q3 2024 was $2.59M. For the 2024 fiscal year, AMTB's free cash flow was decreased by $76.11M and operating cash flow was $4.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.61M$ 26.72M$ -49.16M$ 67.43M$ -321.53M$ 97.21M
Investing Cash Flow
$ -652.94M$ -606.62M$ -1.40B$ 385.32M$ 286.34M$ 205.84M
Financing Cash Flow
$ 1.03B$ 611.17M$ 1.46B$ -392.93M$ 128.25M$ -267.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.96B$ 321.87M$ 290.60M$ 274.21M$ 214.39M$ 121.32M
Income Tax Paid Supplemental Data
$ 9.75M$ 24.97M$ 27.54M$ 14.54M$ 10.58M$ 7.54M
Interest Paid Supplemental Data
$ 268.63M$ 211.77M$ 67.30M$ 46.33M$ 73.35M$ 99.96M
Issuance Of Capital Stock
$ 155.75M----$ 29.22M
Issuance Of Debt
$ 326.65M$ -221.98M$ 134.82M$ -244.12M$ -154.73M$ 42.25M
Repayment Of Debt
$ -1.76B$ -2.18B$ -1.02B$ -729.62M$ -963.14M$ -1.76B
Free Cash Flow
$ -18.84M$ 16.32M$ -59.79M$ 60.88M$ -313.63M$ 88.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Amerant Bancorp Cash Flow

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