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Coastal Financial Corporation (CCB)
NASDAQ:CCB
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Coastal Financial (CCB) Cash flow

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Coastal Financial Cash Flow

CCB's free cash flow for Q3 2024 was $60.90M. For the 2024 fiscal year, CCB's free cash flow was decreased by $126.01M and operating cash flow was $63.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 244.44M$ 196.51M$ 67.10M$ 29.85M$ 19.33M$ 13.67M
Investing Cash Flow
$ -738.24M$ -598.99M$ -987.95M$ -239.64M$ -666.54M$ -164.55M
Financing Cash Flow
$ 546.47M$ 543.46M$ 449.83M$ 859.84M$ 622.26M$ 154.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.88B$ 483.13M$ 342.14M$ 813.16M$ 18.96M$ 43.88M
Income Tax Paid Supplemental Data
$ 7.60M$ 6.84M$ 23.50M$ 8.76M$ 5.36M$ 4.48M
Interest Paid Supplemental Data
$ 108.93M$ 91.44M$ 20.07M$ 3.82M$ 6.55M$ 6.55M
Issuance Of Capital Stock
$ 1.84M$ 618.00K$ 1.47M$ 32.75M$ 202.00K$ 121.00K
Issuance Of Debt
--$ -5.37M$ 14.26M$ 15.00M$ -10.00M
Repayment Of Debt
--$ -25.00M$ -10.00M$ -10.00M$ -10.00M
Free Cash Flow
$ 237.29M$ 190.27M$ 64.26M$ 27.25M$ 13.96M$ 12.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Coastal Financial Cash Flow

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