ACNB's free cash flow for Q4 2023 was $7.62M. For the 2023 fiscal year, ACNB's free cash flow was decreased by $951.00K and operating cash flow was $8.61M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 40.60M	$ 40.60M	$ 39.20M	$ 216.30M	$ 25.47M	$ 25.72M
Investing Cash Flow	$ 15.44M	$ 15.44M	$ -331.72M	$ 60.52M	$ -114.85M	$ 8.02M
Financing Cash Flow	$ -158.24M	$ -158.24M	$ -249.45M	$ 33.96M	$ 374.37M	$ 39.71M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 328.11M	$ 65.96M	$ 168.16M	$ 710.13M	$ 399.35M	$ 114.36M
Income Tax Paid Supplemental Data	$ 10.03M	$ 10.03M	$ 7.22M	$ 7.40M	$ 5.90M	$ 5.20M
Interest Paid Supplemental Data	$ 7.16M	$ 7.16M	$ 3.68M	$ 8.24M	$ 13.60M	$ 8.83M
Issuance Of Capital Stock	$ 721.00K	$ 721.00K	$ 713.00K	$ 60.00K	$ 824.00K	$ 892.00K
Issuance Of Debt	$ 189.93M	$ 189.93M	$ -6.95M	$ -22.31M	$ 0.00	$ 7.00M
Repayment Of Debt	$ 14.93M	$ 14.93M	$ -8.45M	$ -37.31M	$ -22.00M	$ -24.22M
Free Cash Flow	$ 39.43M	$ 39.43M	$ 38.48M	$ 214.93M	$ 24.42M	$ 24.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ACNB Cash Flow

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