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If Bancorp Inc. (IROQ)
NASDAQ:IROQ
US Market
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IF Bancorp (IROQ) Cash flow

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IF Bancorp Cash Flow

IROQ's free cash flow for Q1 2025 was $2.09M. For the 2025 fiscal year, IROQ's free cash flow was decreased by $1.61M and operating cash flow was $2.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 3.45M$ 2.28M$ 2.77M$ 8.67M$ 6.87M$ 6.90M
Investing Cash Flow
$ -17.76M$ -39.75M$ -57.12M$ -68.80M$ -36.04M$ -34.30M
Financing Cash Flow
$ 8.51M$ 36.05M$ -10.47M$ 73.21M$ 58.44M$ 1.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 41.58M$ 9.57M$ 10.99M$ 75.81M$ 62.73M$ 33.47M
Income Tax Paid Supplemental Data
$ 302.00K$ 347.00K$ 2.10M$ 1.96M$ 2.74M$ 1.15M
Interest Paid Supplemental Data
$ 24.62M$ 21.91M$ 8.59M$ 2.55M$ 4.52M$ 8.96M
Issuance Of Capital Stock
--$ 732.00K$ 315.00K--
Issuance Of Debt
$ 18.17M$ 38.75M$ 4.50M$ -13.00M$ -9.50M$ 13.50M
Repayment Of Debt
$ -1.22B$ -1.16B$ -509.10M$ -13.00M$ -86.50M$ -93.00M
Free Cash Flow
$ 3.31M$ 2.12M$ 516.00K$ 8.28M$ 6.59M$ 6.74M
Domestic Sales
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Foreign Sales
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Currency in USD

IF Bancorp Cash Flow

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