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First United Corp. (FUNC)
NASDAQ:FUNC
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First United (FUNC) Cash flow

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First United Cash Flow

FUNC's free cash flow for Q3 2024 was $588.00K. For the 2024 fiscal year, FUNC's free cash flow was decreased by $-1.12M and operating cash flow was $2.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 18.74M$ 22.47M$ 26.54M$ 20.02M$ 16.17M$ 16.39M
Investing Cash Flow
$ 1.30M$ -81.71M$ -172.40M$ -28.43M$ -191.28M$ -32.52M
Financing Cash Flow
$ -38.30M$ 34.68M$ 104.46M$ -25.31M$ 274.56M$ 42.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 244.17M$ 49.75M$ 74.31M$ 115.72M$ 149.43M$ 49.96M
Income Tax Paid Supplemental Data
$ 4.55M$ 6.13M$ 7.51M$ 5.66M$ 1.21M$ 1.01M
Interest Paid Supplemental Data
$ 30.17M$ 23.82M$ 4.78M$ 5.97M$ 9.76M$ 11.48M
Issuance Of Capital Stock
$ 290.00K$ 293.00K$ 217.00K$ 215.00K$ 198.00K$ 170.00K
Issuance Of Debt
$ 6.88M$ 60.85M$ 6.87M$ -61.46M$ 432.00K$ -28.98M
Repayment Of Debt
$ -83.12M$ -19.15M$ 6.87M$ -61.46M$ 432.00K$ -28.98M
Free Cash Flow
$ 16.86M$ 22.13M$ 23.25M$ 18.93M$ 14.56M$ 12.42M
Domestic Sales
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Foreign Sales
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Currency in USD

First United Cash Flow

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