TowneBank (TOWN)
NASDAQ:TOWN
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TowneBank (TOWN) Cash flow

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TowneBank Cash Flow

TOWN's free cash flow for Q3 2022 was $76.30M. For the 2022 fiscal year, TOWN's free cash flow was decreased by $408.65M and operating cash flow was $86.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 247.02M$ 518.82M$ 127.89M$ 10.31M$ 317.60M$ 141.08M
Investing Cash Flow
$ -1.04B$ -547.36M$ -1.12B$ -779.62M$ -646.86M$ -209.38M
Financing Cash Flow
$ -552.05M$ 1.46B$ 2.41B$ 525.23M$ 494.76M$ 452.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.41B$ 3.30B$ 1.86B$ 442.62M$ 686.70M$ 521.19M
Income Tax Paid Supplemental Data
$ 3.28M$ 51.01M$ 35.15M$ 28.07M$ 24.61M$ 35.97M
Interest Paid Supplemental Data
$ 30.29M$ 44.40M$ 83.85M$ 108.41M$ 58.58M$ 38.26M
Issuance Of Capital Stock
--$ 911.00K$ 1.46M$ 2.61M-
Issuance Of Debt
$ 145.92M$ -474.51M$ 182.60M$ 0.00-$ 247.07M
Repayment Of Debt
$ -380.91M$ -474.51M$ 182.60M$ -322.39M$ -131.94M$ -168.26M
Free Cash Flow
$ 225.53M$ 491.32M$ 82.67M$ -26.40M$ 296.75M$ 127.63M
Domestic Sales
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Foreign Sales
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Currency in USD

TowneBank Cash Flow

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