Coastal Financial Corporation (CCB)
NASDAQ:CCB

Coastal Financial (CCB) Cash flow

113 Followers

Coastal Financial Cash Flow

CCB's free cash flow for Q1 2023 was $70.12M. For the 2023 fiscal year, CCB's free cash flow was decreased by $37.01M and operating cash flow was $70.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 129.52M$ 67.10M$ 29.85M$ 19.33M$ 13.67M$ 14.40M
Investing Cash Flow
$ -1.11B$ -987.95M$ -894.15M$ -666.54M$ -164.55M$ -139.12M
Financing Cash Flow
$ 542.59M$ 449.83M$ 859.84M$ 622.26M$ 154.47M$ 133.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.62M$ 342.13M$ 14.50M$ 18.96M$ 43.91M$ 40.32M
Income Tax Paid Supplemental Data
$ 23.65M$ 23.50M$ 8.76M$ 5.36M$ 4.48M$ 2.52M
Interest Paid Supplemental Data
$ 34.74M$ 20.07M$ 3.82M$ 6.55M$ 6.55M$ 3.88M
Issuance Of Capital Stock
$ 1.72M$ 1.47M$ 32.39M$ 0.00$ 0.00$ 33.24M
Issuance Of Debt
$ 19.63M$ -5.37M$ 24.26M$ 230.65M$ 0.00-
Repayment Of Debt
-$ -25.00M$ -163.72M$ -61.93M$ -10.00M-
Free Cash Flow
$ 127.70M$ 64.26M$ 27.25M$ 13.96M$ 12.46M$ 13.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Coastal Financial Cash Flow


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