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Washington Trust Bancorp (WASH)
NASDAQ:WASH
US Market

Washington Bancorp (WASH) Cash flow

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Washington Bancorp Cash Flow

WASH's free cash flow for Q3 2024 was $24.45M. For the 2024 fiscal year, WASH's free cash flow was decreased by $-80.31M and operating cash flow was $25.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 31.60M$ 113.01M$ 100.81M$ 36.48M$ 73.44M
Investing Cash Flow
$ -550.84M$ -999.04M$ -240.90M$ -264.24M$ -160.12M
Financing Cash Flow
$ 491.00M$ 825.96M$ 116.31M$ 291.57M$ 131.66M
End Cash Position
$ 90.18M$ 118.42M$ 178.49M$ 202.27M$ 138.46M
Free Cash Flow
$ 26.55M$ 106.87M$ 97.32M$ 33.07M$ 70.30M
Currency in USD

Washington Bancorp Cash Flow

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