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West Bancorporation (WTBA)
NASDAQ:WTBA
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West Bancorporation (WTBA) Cash flow

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West Bancorporation Cash Flow

WTBA's free cash flow for Q1 2024 was $-4.21M. For the 2024 fiscal year, WTBA's free cash flow was decreased by $-49.27M and operating cash flow was $6.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.88M$ 25.25M$ 59.44M$ 57.88M$ 42.28M$ 36.97M
Investing Cash Flow
$ -211.37M$ -168.68M$ -357.83M$ -537.21M$ -367.16M$ -155.50M
Financing Cash Flow
$ 308.04M$ 182.25M$ 132.11M$ 275.72M$ 668.02M$ 124.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 265.74M$ 65.36M$ 26.54M$ 192.82M$ 396.44M$ 53.29M
Income Tax Paid Supplemental Data
$ 5.72M$ 5.72M$ 10.63M$ 13.38M$ 11.19M$ 5.88M
Interest Paid Supplemental Data
$ 96.92M$ 87.85M$ 28.87M$ 12.64M$ 18.53M$ 31.49M
Issuance Of Capital Stock
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Issuance Of Debt
$ -5.00M$ -3.75M$ 58.72M$ 29.96M$ 0.00$ 40.00M
Repayment Of Debt
$ -3.75M$ -3.75M$ -35.00K$ -4.54M$ -6.37M$ -4.12M
Free Cash Flow
$ -8.76M$ -11.14M$ 38.13M$ 49.13M$ 39.97M$ 35.92M
Domestic Sales
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Foreign Sales
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Currency in USD

West Bancorporation Cash Flow

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