Westamerica Bancorporation (WABC)
NASDAQ:WABC
Holding WABC?
Track your performance easily

Westamerica Bancorporation (WABC) Cash flow

63 Followers

Westamerica Bancorporation Cash Flow

WABC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, WABC's free cash flow was decreased by $44.16M and operating cash flow was $-7.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 158.21M$ 158.21M$ 113.70M$ 88.73M$ 107.74M$ 80.70M
Investing Cash Flow
$ 547.27M$ 547.27M$ -631.29M$ -306.08M$ -748.92M$ -22.30M
Financing Cash Flow
$ -809.40M$ -809.40M$ -320.26M$ 728.16M$ 889.03M$ -105.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.07B$ 190.31M$ 294.24M$ 1.13B$ 621.27M$ 373.42M
Income Tax Paid Supplemental Data
$ 64.02M$ 64.02M$ 39.84M$ 27.67M$ 26.46M$ 24.49M
Interest Paid Supplemental Data
$ 3.90M$ 3.90M$ 1.94M$ 2.03M$ 1.83M$ 1.90M
Issuance Of Capital Stock
$ 950.00K$ 950.00K$ 2.25M$ 3.02M--
Issuance Of Debt
$ 370.00K$ 370.00K$ -88.45M$ 43.70M--
Repayment Of Debt
---$ 43.70M-$ -20.32M
Free Cash Flow
$ 165.29M$ 157.05M$ 112.89M$ 87.41M$ 105.54M$ 76.71M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Westamerica Bancorporation 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