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Home Federal Bancorp Inc. Of Louisiana (HFBL)
NASDAQ:HFBL
US Market
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Home Federal Bancorp Of Louisiana (HFBL) Cash flow

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Home Federal Bancorp Of Louisiana Cash Flow

HFBL's free cash flow for Q4 2024 was $1.86M. For the 2024 fiscal year, HFBL's free cash flow was decreased by $-9.34M and operating cash flow was $1.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 2.32M$ 2.32M$ 12.11M$ 17.06M$ 8.33M$ 200.00K
Investing Cash Flow
$ 34.48M$ 34.48M$ -115.31M$ -78.79M$ -1.42M$ -32.51M
Financing Cash Flow
$ -26.62M$ -26.62M$ 63.90M$ 21.41M$ 42.62M$ 69.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 60.51M$ 34.95M$ 24.77M$ 64.08M$ 104.41M$ 54.87M
Income Tax Paid Supplemental Data
$ 680.00K$ 680.00K$ 950.00K$ 1.11M$ 1.48M$ 760.00K
Interest Paid Supplemental Data
$ 12.91M$ 12.91M$ 5.08M$ 1.89M$ 3.33M$ 5.16M
Issuance Of Capital Stock
$ 374.00K$ 374.00K$ 328.00K$ 1.89M$ 587.00K$ 65.00K
Issuance Of Debt
$ -1.55M$ -1.55M$ 5.37M$ -85.00K$ -93.00K$ 1.55M
Repayment Of Debt
$ -796.95M$ -796.95M$ -184.83M$ -3.23M$ -2.49M$ -745.00K
Free Cash Flow
$ 800.00K$ 2.77M$ 12.11M$ 17.87M$ 9.21M$ 2.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Home Federal Bancorp Of Louisiana Cash Flow

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