AMTB's free cash flow for Q4 2023 was $-590.96M. For the 2023 fiscal year, AMTB's free cash flow was decreased by $76.11M and operating cash flow was $-588.88M. 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	$ -299.58M	$ 26.72M	$ 341.25M	$ 67.43M	$ 57.25M	$ 78.39M
Investing Cash Flow	$ -595.45M	$ -606.62M	$ -1.40B	$ 385.32M	$ 286.34M	$ 205.84M
Financing Cash Flow	$ 964.47M	$ 611.17M	$ 1.07B	$ -392.93M	$ -250.52M	$ -248.62M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.55B	$ 321.87M	$ 290.35M	$ 274.21M	$ 214.39M	$ 121.32M
Income Tax Paid Supplemental Data	$ 24.97M	$ 24.97M	$ 27.54M	$ 14.54M	$ 10.58M	$ 7.54M
Interest Paid Supplemental Data	$ 211.77M	$ 211.77M	$ 67.30M	$ 46.33M	$ 73.35M	$ 99.96M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 29.22M
Issuance Of Debt	$ -221.98M	$ -221.98M	$ 134.82M	$ -244.12M	$ 808.41M	$ 1.80B
Repayment Of Debt	$ -2.18B	$ -2.18B	$ -1.02B	$ -729.62M	$ -963.14M	$ -1.76B
Free Cash Flow	$ -309.98M	$ 16.32M	$ -59.79M	$ 60.90M	$ 51.67M	$ 64.13M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Amerant Bancorp Cash Flow

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