Merchants Bancorp (MBIN)
NASDAQ:MBIN
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Merchants Bancorp (MBIN) Cash flow

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Merchants Bancorp Cash Flow

MBIN's free cash flow for Q3 2024 was $-497.17M. For the 2024 fiscal year, MBIN's free cash flow was decreased by $-1.33B and operating cash flow was $-492.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -110.93M$ -356.40M$ 975.77M$ -49.22M$ -874.89M$ -1.26B
Investing Cash Flow
$ -1.72B$ -3.26B$ -2.86B$ -474.26M$ -2.53B$ -957.67M
Financing Cash Flow
$ 2.03B$ 3.97B$ 1.08B$ 1.38B$ 3.08B$ 2.38B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.24B$ 584.42M$ 226.16M$ 1.03B$ 179.73M$ 336.52M
Income Tax Paid Supplemental Data
$ 76.08M$ 67.39M$ 66.51M$ 78.76M$ 57.32M$ 19.33M
Interest Paid Supplemental Data
$ 775.86M$ 609.69M$ 140.37M$ 33.90M$ 69.11M$ 81.89M
Issuance Of Capital Stock
$ 97.66M-----
Issuance Of Debt
$ -139.27M$ -86.14M$ -103.56M$ -314.30M$ 1.17B$ -14.01M
Repayment Of Debt
$ -121.59B$ -95.72B$ -65.89B$ -31.79B$ -59.92B$ -8.94B
Free Cash Flow
$ -127.11M$ -363.93M$ 969.01M$ -52.86M$ -878.51M$ -1.27B
Domestic Sales
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Foreign Sales
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Currency in USD

Merchants Bancorp Cash Flow

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