Five Star (FSBC)
NASDAQ:FSBC
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Five Star (FSBC) Cash flow

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Five Star Cash Flow

FSBC's free cash flow for Q2 2024 was $15.82M. For the 2024 fiscal year, FSBC's free cash flow was decreased by $-7.23M and operating cash flow was $16.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 29.56M$ 38.91M$ 45.98M$ 28.66M$ 51.48M$ 28.91M
Investing Cash Flow
$ -325.47M$ -279.28M$ -836.92M$ -455.01M$ -372.63M$ -230.37M
Financing Cash Flow
$ 186.14M$ 301.95M$ 625.61M$ 561.19M$ 434.28M$ 175.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 876.71M$ 321.58M$ 259.99M$ 425.33M$ 290.49M$ 177.37M
Income Tax Paid Supplemental Data
$ 28.67M$ 19.97M$ 5.20M$ 10.45M$ 1.66M$ 1.23M
Interest Paid Supplemental Data
$ 101.04M$ 61.85M$ 1.34M$ 4.50M$ 9.71M$ 11.44M
Issuance Of Capital Stock
$ 80.87M--$ 111.24M$ 13.40M$ 22.72M
Issuance Of Debt
$ -100.00M$ 70.00M$ 144.80M-$ 0.00$ 28.75M
Repayment Of Debt
$ -160.00M-$ -30.20M-$ -25.00M-
Free Cash Flow
$ 14.14M$ 38.26M$ 45.49M$ 27.94M$ 50.64M$ 28.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Five Star Cash Flow

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