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Acnb Corp. (ACNB)
NASDAQ:ACNB
US Market

ACNB (ACNB) Cash flow

81 Followers

ACNB Cash Flow

ACNB's free cash flow for Q1 2024 was $10.74M. For the 2024 fiscal year, ACNB's free cash flow was decreased by $951.00K and operating cash flow was $10.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 36.50M$ 40.60M$ 39.20M$ 216.30M$ 25.47M$ 25.72M
Investing Cash Flow
$ -62.13M$ 15.44M$ -331.72M$ 60.52M$ -114.85M$ 8.02M
Financing Cash Flow
$ -35.30M$ -158.24M$ -249.45M$ 33.96M$ 374.37M$ 39.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 267.18M$ 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
$ 11.73M$ 7.16M$ 3.68M$ 8.24M$ 13.60M$ 8.83M
Issuance Of Capital Stock
$ 299.00K$ 721.00K$ 713.00K$ 60.00K$ 824.00K$ 892.00K
Issuance Of Debt
$ 197.01M$ 189.93M$ -6.95M$ -22.31M$ 0.00$ 7.00M
Repayment Of Debt
$ -12.99M$ 14.93M$ -8.45M$ -37.31M$ -22.00M$ -24.22M
Free Cash Flow
$ 35.31M$ 39.43M$ 38.48M$ 214.93M$ 24.42M$ 24.30M
Domestic Sales
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Foreign Sales
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Currency in USD

ACNB Cash Flow

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