CATC's free cash flow for Q4 2023 was $8.54M. For the 2023 fiscal year, CATC's free cash flow was decreased by $-18.46M and operating cash flow was $8.66M. 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	$ 430.13M	$ 33.09M	$ 51.95M	$ 65.51M	$ 36.80M	$ 28.79M
Investing Cash Flow	$ -208.67M	$ 137.77M	$ -379.18M	$ -856.46M	$ -58.93M	$ -113.47M
Financing Cash Flow	$ -219.17M	$ -168.57M	$ 177.80M	$ 895.32M	$ 36.58M	$ 127.54M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 162.52M	$ 33.00M	$ 30.72M	$ 180.15M	$ 75.78M	$ 61.34M
Income Tax Paid Supplemental Data	$ 12.90M	$ 12.90M	$ 21.82M	$ 9.05M	$ 14.63M	$ 7.77M
Interest Paid Supplemental Data	$ 92.54M	$ 92.54M	$ 15.80M	$ 5.66M	$ 9.17M	$ 17.92M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 38.20M
Issuance Of Debt	$ 346.94M	$ 346.94M	$ 85.03M	$ -16.39M	-	$ 28.82M
Repayment Of Debt	-	-	$ 85.03M	$ -16.39M	$ -234.99M	$ 0.00
Free Cash Flow	$ 428.75M	$ 31.72M	$ 50.17M	$ 63.48M	$ 34.58M	$ 26.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cambridge Bancorp Cash Flow

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