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Auburn National Bancorporation (AUBN)
NASDAQ:AUBN
US Market
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Auburn National Bancorporation (AUBN) Cash flow

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Auburn National Bancorporation Cash Flow

AUBN's free cash flow for Q3 2024 was $1.83M. For the 2024 fiscal year, AUBN's free cash flow was decreased by $3.33M and operating cash flow was $1.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.22M$ 11.90M$ 10.98M$ 12.32M$ 9.73M$ 10.85M
Investing Cash Flow
$ 119.39M$ 91.38M$ -90.96M$ -118.84M$ -102.92M$ 24.09M
Financing Cash Flow
$ -68.39M$ -59.16M$ -49.03M$ 150.21M$ 113.33M$ -7.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 348.28M$ 71.37M$ 27.25M$ 156.26M$ 112.58M$ 92.44M
Income Tax Paid Supplemental Data
$ 1.02M$ 1.23M$ 1.35M$ 2.76M$ 1.96M$ 2.29M
Interest Paid Supplemental Data
$ 11.56M$ 7.52M$ 2.34M$ 2.56M$ 4.05M$ 4.09M
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 7.04M$ 11.48M$ 8.15M$ -7.86M$ 1.37M$ 9.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Auburn National Bancorporation Cash Flow

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