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Republic Bancorp (RBCAA)
NASDAQ:RBCAA
US Market
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Republic Bancorp (RBCAA) Cash flow

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Republic Bancorp Cash Flow

RBCAA's free cash flow for Q3 2024 was $49.77M. For the 2024 fiscal year, RBCAA's free cash flow was decreased by $-49.65M and operating cash flow was $51.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 147.75M$ 108.53M$ 154.79M$ 100.25M$ 75.43M$ 97.25M
Investing Cash Flow
$ -14.30M$ -516.95M$ -254.51M$ 306.55M$ -422.02M$ -427.27M
Financing Cash Flow
$ 177.76M$ 411.30M$ -343.56M$ -135.42M$ 446.87M$ 363.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.79B$ 316.57M$ 313.69M$ 756.97M$ 485.59M$ 385.30M
Income Tax Paid Supplemental Data
$ 25.16M$ 21.49M$ 21.64M$ 20.07M$ 24.93M$ 17.38M
Interest Paid Supplemental Data
$ 113.96M$ 63.45M$ 7.41M$ 5.85M$ 22.40M$ 43.04M
Issuance Of Capital Stock
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Issuance Of Debt
$ -95.00M$ 285.00M$ 70.00M$ -250.00M$ -515.00M$ -60.00M
Repayment Of Debt
$ -1.01B$ -733.00M$ -25.00M$ -275.00M$ -1.10B$ -820.00M
Free Cash Flow
$ 141.43M$ 101.64M$ 151.29M$ 95.08M$ 72.17M$ 86.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Republic Bancorp Cash Flow

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