BHLB's free cash flow for Q4 2023 was $51.38M. For the 2023 fiscal year, BHLB's free cash flow was decreased by $33.60M and operating cash flow was $52.45M. 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	$ 157.16M	$ 157.16M	$ 123.23M	$ 122.67M	$ 227.64M	$ 111.53M
Investing Cash Flow	$ -284.46M	$ -284.46M	$ -1.27B	$ 583.36M	$ 641.10M	$ 1.20B
Financing Cash Flow	$ 645.19M	$ 645.19M	$ 207.69M	$ -636.10M	$ 109.30M	$ -917.47M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.51B	$ 1.20B	$ 685.36M	$ 1.63B	$ 1.56B	$ 579.83M
Income Tax Paid Supplemental Data	$ 12.31M	$ 12.31M	$ 28.44M	$ 14.82M	-	$ 19.82M
Interest Paid Supplemental Data	$ 46.58M	$ 46.58M	$ 9.04M	$ 11.38M	$ 103.60M	$ 153.10M
Issuance Of Capital Stock	-	-	$ 270.00K	$ 417.00K	-	$ 0.00
Issuance Of Debt	$ 380.78M	$ 380.78M	$ 14.11M	$ -462.06M	$ 326.28M	$ 5.38B
Repayment Of Debt	$ -10.07B	$ -10.07B	$ -135.20M	$ -462.06M	$ -582.65M	$ -6.23B
Free Cash Flow	$ 155.34M	$ 155.34M	$ 121.74M	$ 121.06M	$ 220.43M	$ 100.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Berkshire Hills Cash Flow

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