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Farmers & Merchants Bancorp Inc (FMAO)
NASDAQ:FMAO
US Market
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Farmers & Merchants Bancorp (FMAO) Cash flow

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Farmers & Merchants Bancorp Cash Flow

FMAO's free cash flow for Q3 2024 was $18.31M. For the 2024 fiscal year, FMAO's free cash flow was decreased by $-27.07M and operating cash flow was $18.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 40.45M$ 22.15M$ 40.67M$ 34.74M$ 27.38M$ 23.93M
Investing Cash Flow
$ -38.74M$ -194.09M$ -389.90M$ -265.69M$ -97.01M$ -117.32M
Financing Cash Flow
$ 90.62M$ 229.73M$ 252.82M$ 236.07M$ 274.75M$ 138.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 710.76M$ 84.41M$ 84.41M$ 180.82M$ 256.42M$ 83.29M
Income Tax Paid Supplemental Data
$ 2.32M$ 5.42M$ 7.70M$ 6.15M$ 6.47M$ 3.95M
Interest Paid Supplemental Data
$ 94.19M$ 55.12M$ 13.75M$ 7.05M$ 10.09M$ 13.54M
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.17M$ 128.34M$ 72.61M$ 74.26M$ -7.49M$ -23.94M
Repayment Of Debt
$ 12.83M$ -185.66M$ -37.39M$ -157.00K$ -7.49M$ -23.94M
Free Cash Flow
$ 37.46M$ 11.44M$ 38.51M$ 33.23M$ 24.39M$ 20.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Farmers & Merchants Bancorp Cash Flow

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