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Investar Holding (ISTR)
NASDAQ:ISTR

Investar Holding (ISTR) Cash flow

119 Followers

Investar Holding Cash Flow

ISTR's free cash flow for Q3 2023 was $10.50M. For the 2023 fiscal year, ISTR's free cash flow was decreased by $-25.75M and operating cash flow was $10.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -58.93M$ 26.25M$ 42.75M$ 33.48M$ 17.75M$ 18.57M
Investing Cash Flow
$ -18.18M$ -73.49M$ -350.99M$ 53.40M$ -148.14M$ -103.06M
Financing Cash Flow
$ 104.76M$ 38.99M$ 251.46M$ -25.21M$ 121.07M$ 112.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 105.79M$ 32.01M$ 40.26M$ 97.04M$ 35.37M$ 44.70M
Income Tax Paid Supplemental Data
$ 8.89M$ 2.90M$ 8.89M$ 4.21M$ 4.34M$ 4.19M
Interest Paid Supplemental Data
$ 14.41M$ 56.77M$ 14.41M$ 11.82M$ 20.70M$ 24.40M
Issuance Of Capital Stock
$ 105.00K$ 105.00K$ 133.00K$ 732.00K$ 0.00$ 28.52M
Issuance Of Debt
$ 259.70M$ 182.50M$ 289.90M$ -42.00M$ 0.00$ 48.06M
Repayment Of Debt
$ -30.00M$ -30.00M$ -43.60M-$ -3.10M$ -12.00M
Free Cash Flow
$ -59.94M$ 26.70M$ 52.45M$ 29.86M$ 10.16M$ 10.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Investar Holding Cash Flow

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