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First Bancorp Inc [Me] (FNLC)
NASDAQ:FNLC
US Market

First Bancorp (FNLC) Cash flow

133 Followers

First Bancorp Cash Flow

FNLC's free cash flow for Q4 2023 was $10.34M. For the 2023 fiscal year, FNLC's free cash flow was decreased by $-5.50M and operating cash flow was $10.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 72.49M$ 36.92M$ 41.21M$ -153.93M$ 22.70M$ 26.05M
Investing Cash Flow
$ -53.42M$ -199.81M$ -247.58M$ -30.50M$ -250.07M$ -116.28M
Financing Cash Flow
$ -9.86M$ 172.10M$ 208.46M$ 178.86M$ 239.15M$ 85.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 114.37M$ 31.94M$ 22.73M$ 20.63M$ 26.21M$ 14.43M
Income Tax Paid Supplemental Data
$ 5.62M$ 5.62M$ 8.01M$ 6.55M$ 5.05M$ 3.99M
Interest Paid Supplemental Data
$ 62.23M$ 62.23M$ 16.07M$ 11.14M$ 17.56M$ 26.09M
Issuance Of Capital Stock
$ 817.00K$ 817.00K$ 796.00K$ 689.00K$ 670.00K$ 653.00K
Issuance Of Debt
$ -33.83M$ -33.83M$ -32.86M$ -125.70M$ 55.00M$ 0.00
Repayment Of Debt
$ -33.83M$ -33.83M$ -32.86M$ -125.70M$ -10.01M$ -25.36M
Free Cash Flow
$ 69.96M$ 34.39M$ 39.90M$ -157.69M$ 20.16M$ 24.48M
Domestic Sales
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Foreign Sales
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Currency in USD

First Bancorp Cash Flow

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