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First Business Financial Services (FBIZ)
NASDAQ:FBIZ
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First Business Financial (FBIZ) Cash flow

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First Business Financial Cash Flow

FBIZ's free cash flow for Q3 2024 was $14.41M. For the 2024 fiscal year, FBIZ's free cash flow was decreased by $13.99M and operating cash flow was $13.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 56.67M$ 52.29M$ 38.65M$ 35.99M$ 26.64M$ 28.98M
Investing Cash Flow
$ -371.31M$ -506.85M$ -245.27M$ -111.01M$ -454.51M$ -131.50M
Financing Cash Flow
$ 401.27M$ 491.38M$ 252.19M$ 75.22M$ 417.68M$ 83.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 485.48M$ 139.51M$ 102.68M$ 57.11M$ 67.10M$ 67.10M
Income Tax Paid Supplemental Data
$ 7.11M$ 7.46M$ 8.04M$ 14.52M$ 3.45M$ 1.29M
Interest Paid Supplemental Data
$ 100.73M$ 75.53M$ 20.11M$ 13.21M$ 18.41M$ 33.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -71.81M$ -125.89M$ 43.28M$ -15.70M$ 99.06M$ 35.45M
Repayment Of Debt
$ -1.30B$ -1.70B$ -2.39B$ -814.00M$ -1.22B$ -536.50M
Free Cash Flow
$ 55.26M$ 49.41M$ 35.42M$ 35.65M$ 26.37M$ 28.76M
Domestic Sales
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Foreign Sales
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Currency in USD

First Business Financial Cash Flow

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