CFFI's free cash flow for Q4 2023 was $16.53M. For the 2023 fiscal year, CFFI's free cash flow was decreased by $-51.78M and operating cash flow was $16.97M. 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	$ 119.76M	$ 38.81M	$ 90.56M	$ 157.39M	$ -80.37M	$ -14.63M
Investing Cash Flow	$ -137.28M	$ -56.34M	$ -411.28M	$ -138.69M	$ -183.29M	$ -35.93M
Financing Cash Flow	$ 66.03M	$ 66.03M	$ 79.64M	$ 162.38M	$ 184.90M	$ 100.98M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 288.80M	$ 75.16M	$ 26.66M	$ 267.75M	$ 86.67M	$ 165.43M
Income Tax Paid Supplemental Data	$ 6.07M	$ 6.07M	$ 8.02M	$ 10.54M	$ 6.41M	$ 2.30M
Interest Paid Supplemental Data	$ 23.86M	$ 23.86M	$ 7.70M	$ 9.08M	$ 14.17M	$ 14.15M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 17.63M	$ 17.63M	$ 1.86M	$ 14.28M	$ 24.02M	$ 7.00M
Repayment Of Debt	$ 17.63M	$ 17.63M	$ 1.86M	$ 14.28M	$ -121.73M	$ -7.00M
Free Cash Flow	$ 118.30M	$ 37.35M	$ 89.13M	$ 152.60M	$ -90.60M	$ -17.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

C&F Financial Cash Flow

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