tiprankstipranks
Orrstown Financial Services Inc (ORRF)
NASDAQ:ORRF
Holding ORRF?
Track your performance easily

Orrstown Financial Services (ORRF) Cash flow

124 Followers

Orrstown Financial Services Cash Flow

ORRF's free cash flow for Q3 2024 was $7.13M. For the 2024 fiscal year, ORRF's free cash flow was decreased by $8.69M and operating cash flow was $7.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 40.30M$ 43.70M$ 36.19M$ 40.81M$ 30.17M$ 9.09M
Investing Cash Flow
$ 2.88M$ -153.25M$ -270.99M$ -2.01M$ -292.56M$ 18.46M
Financing Cash Flow
$ 98.66M$ 113.89M$ 86.91M$ 44.65M$ 331.69M$ -60.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 617.17M$ 65.16M$ 60.82M$ 208.71M$ 125.26M$ 55.96M
Income Tax Paid Supplemental Data
$ 9.53M$ 7.45M$ 4.90M$ 4.40M$ 550.00K-
Interest Paid Supplemental Data
$ 76.44M$ 42.89M$ 8.72M$ 6.80M$ 16.66M$ 24.31M
Issuance Of Capital Stock
$ 267.00K$ 136.00K$ 133.00K$ 136.00K$ 116.00K$ 113.00K
Issuance Of Debt
$ -46.25M$ 23.89M$ 98.19M$ -52.31M$ -140.43M$ 18.96M
Repayment Of Debt
-$ -1.46M$ -441.00K$ -56.15M$ -5.02M$ -96.83M
Free Cash Flow
$ 39.31M$ 43.99M$ 35.30M$ 40.63M$ 32.96M$ 7.50M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Orrstown Financial Services Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis