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Hawthorn Bancshares (HWBK)
NASDAQ:HWBK
US Market
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Hawthorn Bancshares (HWBK) Cash flow

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Hawthorn Bancshares Cash Flow

HWBK's free cash flow for Q3 2024 was $8.54M. For the 2024 fiscal year, HWBK's free cash flow was decreased by $-2.35M and operating cash flow was $9.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.95M$ 17.61M$ 20.28M$ 30.21M$ 21.02M$ 19.09M
Investing Cash Flow
$ 101.98M$ 54.19M$ -206.53M$ -127.53M$ -139.56M$ 16.56M
Financing Cash Flow
$ -104.56M$ -62.07M$ 110.07M$ 76.87M$ 220.79M$ 389.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 267.01M$ 93.45M$ 83.72M$ 159.91M$ 180.36M$ 42.08M
Income Tax Paid Supplemental Data
-$ 1.93M$ 4.31M$ 4.73M$ 2.31M$ 3.62M
Interest Paid Supplemental Data
$ 37.76M$ 32.06M$ 9.92M$ 6.46M$ 10.02M$ 15.15M
Issuance Of Capital Stock
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Issuance Of Debt
$ -15.47M$ 9.00M$ 20.58M$ -29.26M$ 9.76M$ 1.77M
Repayment Of Debt
$ -34.15M$ -337.84M$ -315.40M$ -29.26M$ -59.24M$ -176.71M
Free Cash Flow
$ 26.59M$ 15.68M$ 18.03M$ 29.67M$ 19.37M$ 16.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Hawthorn Bancshares Cash Flow

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