Unity Bancorp (UNTY)
NASDAQ:UNTY
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Unity Bancorp (UNTY) Cash flow

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Unity Bancorp Cash Flow

UNTY's free cash flow for Q2 2024 was $-8.59M. For the 2024 fiscal year, UNTY's free cash flow was decreased by $4.77M and operating cash flow was $-8.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 45.55M$ 46.91M$ 42.67M$ 32.53M$ 33.74M$ 33.20M
Investing Cash Flow
$ -650.00K$ -57.85M$ -541.28M$ -40.52M$ -186.78M$ -133.12M
Financing Cash Flow
$ 1.28M$ 90.92M$ 368.59M$ 33.49M$ 214.33M$ 112.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 736.63M$ 194.78M$ 114.79M$ 244.82M$ 219.31M$ 158.02M
Income Tax Paid Supplemental Data
$ 16.28M$ 13.22M$ 13.93M$ 13.99M$ 11.11M$ 8.22M
Interest Paid Supplemental Data
$ 54.90M$ 47.26M$ 10.07M$ 7.86M$ 14.69M$ 18.01M
Issuance Of Capital Stock
$ -998.88K--$ 630.30K--
Issuance Of Debt
$ -148.20M$ -26.56M$ 343.00M$ -160.00M$ 160.00M$ 283.00M
Repayment Of Debt
$ -162.00M$ -66.00M-$ -160.00M$ -243.00M$ -210.00M
Free Cash Flow
$ 31.84M$ 45.95M$ 41.19M$ 31.28M$ 33.19M$ 32.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Unity Bancorp Cash Flow

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