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Auburn National Bancorporation (AUBN)
NASDAQ:AUBN
US Market
AUBN
Auburn National Bancorporation
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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 $7.52M and operating cash flow was $1.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.87M$ 10.98M$ 12.32M$ 9.73M$ 10.85M
Investing Cash Flow
$ 91.41M$ -90.96M$ -118.84M$ -102.92M$ 24.09M
Financing Cash Flow
$ -59.16M$ -49.03M$ 150.21M$ 113.33M$ -7.57M
End Cash Position
$ 71.37M$ 27.25M$ 156.26M$ 112.58M$ 92.44M
Free Cash Flow
$ 11.45M$ 3.93M$ -7.86M$ 1.37M$ 9.04M
Currency in USD

Auburn National Bancorporation Cash Flow

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