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Eagle Financial Services Inc (EFSI)
OTHER OTC:EFSI
US Market

Eagle Financial Services (EFSI) Cash flow

14 Followers

Eagle Financial Services Cash Flow

EFSI's free cash flow for Q3 2023 was $14.46M. For the 2023 fiscal year, EFSI's free cash flow was decreased by $-7.05M and operating cash flow was $15.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 22.07M$ 6.88M$ 13.81M$ 14.22M$ 11.01M$ 11.35M
Investing Cash Flow
$ -225.87M$ -130.28M$ -331.34M$ -190.98M$ -201.47M$ -57.98M
Financing Cash Flow
$ 309.90M$ 194.87M$ 320.35M$ 160.91M$ 236.73M$ 61.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 416.54M$ 138.35M$ 66.89M$ 64.08M$ 79.92M$ 33.66M
Income Tax Paid Supplemental Data
$ 3.53M$ 2.07M$ 4.37M$ 2.82M$ 2.62M$ 0.00
Interest Paid Supplemental Data
$ 25.14M$ 31.33M$ 4.56M$ 1.68M$ 3.35M$ 4.20M
Issuance Of Capital Stock
----$ 227.00K$ 138.00K
Issuance Of Debt
$ -1.00K-$ 29.33M---
Repayment Of Debt
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Free Cash Flow
$ 20.64M$ 5.96M$ 13.01M$ 13.70M$ 10.55M$ 10.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Eagle Financial Services Cash Flow

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