Coastal Financial Corporation (CCB)

Coastal Financial (CCB) Cash flow


Coastal Financial Cash Flow

CCB's free cash flow for Q1 2024 was $60.11M. For the 2024 fiscal year, CCB's free cash flow was decreased by $126.01M and operating cash flow was $61.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 154.82M$ 196.51M$ 67.10M$ 29.85M$ 19.33M$ 13.67M
Investing Cash Flow
$ -1.09B$ -598.99M$ -987.95M$ -894.15M$ -666.54M$ -164.55M
Financing Cash Flow
$ 522.20M$ 543.46M$ 449.83M$ 859.84M$ 622.26M$ 154.47M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 490.00M$ 483.13M$ 342.14M$ 14.51M$ 18.96M$ 43.91M
Income Tax Paid Supplemental Data
$ 18.51M$ 6.84M$ 23.50M$ 8.76M$ 5.36M$ 4.48M
Interest Paid Supplemental Data
$ 62.03M$ 91.44M$ 20.07M$ 3.82M$ 6.55M$ 6.55M
Issuance Of Capital Stock
$ 2.01M$ 618.00K$ 1.47M$ 32.75M$ 0.00$ 0.00
Issuance Of Debt
$ 19.63M-$ -5.37M$ 14.26M$ 230.65M$ 0.00
Repayment Of Debt
--$ -25.00M$ -10.00M$ -61.93M$ -10.00M
Free Cash Flow
$ 152.24M$ 190.27M$ 64.26M$ 27.25M$ 13.96M$ 12.46M
Domestic Sales
Foreign Sales
Currency in USD

Coastal Financial Cash Flow

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