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First Republic Bank (FRCB)
OTHER OTC:FRCB
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FRCB
First Republic Bank
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First Republic Bank (FRCB) Cash flow

778 Followers

First Republic Bank Cash Flow

FRCB's free cash flow for Q4 2022 was £-21.00M. For the 2022 fiscal year, FRCB's free cash flow was decreased by £55.00M and operating cash flow was £24.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
£ 146.00M£ 252.00M--£ 938.51M-
Investing Cash Flow
£ -26.94B£ -38.80B--£ -17.03B-
Financing Cash Flow
£ 19.65B£ 29.89B--£ 14.98B-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 17.57B£ 4.28B--£ 1.70B-
Income Tax Paid Supplemental Data
£ 184.00M£ 304.00M--£ 155.31M-
Interest Paid Supplemental Data
£ 741.00M£ 802.00M--£ 808.12M-
Issuance Of Capital Stock
£ 402.00M£ 402.00M--£ 553.09M-
Issuance Of Debt
£ 8.34B£ 3.60B--£ 7.05B-
Repayment Of Debt
-£ -500.00M--£ -3.95B-
Free Cash Flow
£ -2.00M£ 55.00M--£ 770.57M-
Domestic Sales
------
Foreign Sales
------
Currency in GBP

First Republic Bank Cash Flow

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