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Carter Bankshares (CARE)
NASDAQ:CARE

Carter Bankshares (CARE) Cash flow

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Carter Bankshares Cash Flow

CARE's free cash flow for Q4 2023 was $5.76M. For the 2023 fiscal year, CARE's free cash flow was decreased by $-28.38M and operating cash flow was $7.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 46.82M$ 46.73M$ 70.79M$ 77.54M$ 7.70M$ 38.29M
Investing Cash Flow
$ -307.10M$ -307.01M$ -382.07M$ -106.36M$ -93.27M$ -129.36M
Financing Cash Flow
$ 267.94M$ 267.94M$ 80.35M$ 64.67M$ 201.69M$ -76.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 244.58M$ 54.53M$ 46.87M$ 277.80M$ 241.94M$ 125.81M
Income Tax Paid Supplemental Data
$ 5.72M$ 5.72M$ 5.79M$ 2.72M$ 416.00K$ 220.00K
Interest Paid Supplemental Data
$ 69.12M$ 69.12M$ 19.34M$ 23.47M$ 36.70M$ 46.17M
Issuance Of Capital Stock
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Issuance Of Debt
$ 212.85M$ 212.85M$ 173.55M$ -28.00M$ 25.00M$ 10.00M
Repayment Of Debt
---$ -28.00M--
Free Cash Flow
$ 37.02M$ 36.93M$ 65.31M$ 69.05M$ -2.42M$ 29.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Carter Bankshares Cash Flow

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