CNOB's free cash flow for Q4 2023 was $24.85M. For the 2023 fiscal year, CNOB's free cash flow was decreased by $-88.78M and operating cash flow was $28.33M. 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	$ 92.89M	$ 92.89M	$ 176.78M	$ 202.27M	$ 81.13M	$ 60.69M
Investing Cash Flow	$ -248.04M	$ -248.04M	$ -1.54B	$ -689.86M	$ -323.37M	$ -102.47M
Financing Cash Flow	$ 129.55M	$ 129.55M	$ 1.37B	$ 449.37M	$ 344.51M	$ 70.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.38B	$ 242.71M	$ 268.31M	$ 265.54M	$ 303.76M	$ 201.48M
Income Tax Paid Supplemental Data	$ 31.65M	$ 31.65M	$ 49.23M	$ 45.43M	$ 26.55M	$ 18.50M
Interest Paid Supplemental Data	$ 230.81M	$ 230.81M	$ 67.85M	$ 41.79M	$ 74.70M	$ 88.52M
Issuance Of Capital Stock	$ 96.00K	$ 96.00K	$ 124.00K	$ 106.00K	$ 0.00	-
Issuance Of Debt	$ 936.00K	$ 936.00K	$ 389.39M	$ 42.27M	$ 1.60B	$ 2.60B
Repayment Of Debt	$ -2.95B	$ -2.95B	$ -3.81B	$ -297.73M	$ -1.65B	$ -2.76B
Free Cash Flow	$ 85.46M	$ 85.70M	$ 174.48M	$ 199.60M	$ 78.93M	$ 59.16M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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