tiprankstipranks
CrossFirst Bankshares Inc (CFB)
NASDAQ:CFB
US Market

CrossFirst Bankshares (CFB) Cash flow

30 Followers

CrossFirst Bankshares Cash Flow

CFB's free cash flow for Q1 2024 was $18.69M. For the 2024 fiscal year, CFB's free cash flow was decreased by $12.54M and operating cash flow was $19.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 406.21M$ 99.36M$ 80.35M$ 88.37M$ 80.45M$ 73.83M
Investing Cash Flow
$ -336.17M$ -658.25M$ -619.95M$ 79.20M$ -544.59M$ -861.87M
Financing Cash Flow
$ -126.20M$ 513.98M$ 357.00M$ -93.66M$ 685.63M$ 758.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.04B$ 255.23M$ 300.14M$ 482.73M$ 408.81M$ 187.32M
Income Tax Paid Supplemental Data
$ 21.48M$ 21.51M$ 15.50M$ 12.55M$ 9.69M-
Interest Paid Supplemental Data
$ 223.28M$ 197.49M$ 50.60M$ 25.29M$ 45.62M$ 73.06M
Issuance Of Capital Stock
$ 3.00K$ 3.00K$ 4.00K$ 3.00K$ 3.00K$ 88.32M
Issuance Of Debt
$ -133.03M$ -145.56M$ -24.08M$ -57.27M$ 138.00M$ 105.00M
Repayment Of Debt
$ -155.70M$ -168.23M$ -154.05M$ -57.27M$ -203.64M$ -59.24M
Free Cash Flow
$ 398.87M$ 90.47M$ 77.93M$ 87.77M$ 74.36M$ 72.98M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CrossFirst Bankshares Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis