COLB's free cash flow for Q4 2023 was $133.06M. For the 2023 fiscal year, COLB's free cash flow was decreased by $-327.42M and operating cash flow was $92.37M. 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	$ 1.11B	$ 669.84M	$ 1.07B	$ 235.06M	$ 192.29M	$ 204.75M
Investing Cash Flow	$ 65.80M	$ 501.74M	$ -3.53B	$ -2.36B	$ -1.92B	$ -865.45M
Financing Cash Flow	$ -303.69M	$ -303.69M	$ 1.00B	$ 2.29B	$ 2.13B	$ 630.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 9.60B	$ 2.16B	$ 1.29B	$ 824.71M	$ 653.77M	$ 247.67M
Income Tax Paid Supplemental Data	$ 138.91M	$ 138.91M	$ 71.80M	$ 60.56M	$ 43.29M	$ 47.38M
Interest Paid Supplemental Data	$ 692.99M	$ 692.99M	$ 71.21M	$ 8.48M	$ 18.63M	$ 35.92M
Issuance Of Capital Stock	$ 1.19M	$ 1.19M	$ 54.00K	$ 2.35M	-	-
Issuance Of Debt	$ 763.48M	$ 763.48M	$ 900.00M	$ -35.00M	$ 1.56B	$ 6.88B
Repayment Of Debt	$ -12.07B	$ -16.59B	$ -750.00M	$ -35.07M	$ -2.51B	$ -6.33B
Free Cash Flow	$ 792.85M	$ 710.53M	$ 1.04B	$ 228.94M	$ 183.57M	$ 196.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Columbia Banking System Cash Flow

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