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Finward Bancorp (FNWD)
NASDAQ:FNWD
US Market
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Finward Bancorp (FNWD) Cash flow

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Finward Bancorp Cash Flow

FNWD's free cash flow for Q3 2024 was $-4.23M. For the 2024 fiscal year, FNWD's free cash flow was decreased by $7.37M and operating cash flow was $-3.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 839.00K$ 24.21M$ 17.76M$ 17.04M$ -206.71M$ -66.06M
Investing Cash Flow
$ 57.63M$ 15.02M$ -1.16M$ -125.93M$ 41.39M$ 48.84M
Financing Cash Flow
$ -58.47M$ 15.49M$ -18.49M$ 122.14M$ 137.99M$ 47.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 312.64M$ 86.01M$ 31.28M$ 33.18M$ 19.92M$ 47.26M
Income Tax Paid Supplemental Data
$ 291.00K$ 241.00K$ 1.35M$ 2.19M$ 1.02M$ 1.60M
Interest Paid Supplemental Data
$ 42.58M$ 28.53M$ 4.57M$ 2.11M$ 5.87M$ 9.10M
Issuance Of Capital Stock
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Issuance Of Debt
$ -15.00M$ -40.00M$ 120.00M$ -6.15M$ -5.64M$ -29.13M
Repayment Of Debt
$ -95.00M$ -120.00M-$ -6.00M$ -8.00M$ -29.00M
Free Cash Flow
$ 15.30M$ 23.86M$ 16.50M$ 13.91M$ -210.45M$ -68.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Finward Bancorp Cash Flow

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