ABCB's free cash flow for Q3 2023 was $134.93M. For the 2023 fiscal year, ABCB's free cash flow was decreased by $1.06B and operating cash flow was $131.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 355.75M	$ 590.15M	$ 9.14M	$ 798.40M	$ -940.21M	$ -108.80M
Investing Cash Flow	$ -1.69B	$ -4.40B	$ -420.98M	$ -1.20B	$ -487.09M	$ -53.31M
Financing Cash Flow	$ 1.55B	$ 865.53M	$ 2.36B	$ 1.90B	$ 1.37B	$ 510.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.77B	$ 1.12B	$ 4.06B	$ 2.12B	$ 621.85M	$ 679.53M
Income Tax Paid Supplemental Data	$ 139.70M	$ 133.89M	$ 71.81M	$ 98.61M	$ 35.87M	$ 20.03M
Interest Paid Supplemental Data	$ 335.57M	$ 86.64M	$ 48.96M	$ 94.79M	$ 125.37M	$ 67.52M
Issuance Of Capital Stock	$ 951.00K	$ 2.80M	$ 4.53M	-	$ 0.00	$ 0.00
Issuance Of Debt	$ 484.15M	$ 1.14B	$ -296.32M	$ 7.20B	$ 5.24B	$ 1.53B
Repayment Of Debt	$ -16.95B	$ -2.81B	$ -296.32M	$ -8.18B	$ -4.14B	$ -1.84B
Free Cash Flow	$ 348.65M	$ 1.05B	$ -14.35M	$ 780.28M	$ -951.79M	$ -118.81M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ameris Bancorp Cash Flow

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