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Westamerica Bancorporation (WABC)
NASDAQ:WABC
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Westamerica Bancorporation (WABC) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Westamerica Bancorporation Cash Flow

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