CVLY's free cash flow for Q4 2023 was $4.94M. For the 2023 fiscal year, CVLY's free cash flow was decreased by $-10.27M and operating cash flow was $4.35M. 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	$ 22.07M	$ 22.07M	$ 33.96M	$ 27.83M	$ 11.91M	$ 16.64M
Investing Cash Flow	$ -78.36M	$ -78.36M	$ -244.61M	$ -61.38M	$ -72.45M	$ -32.75M
Financing Cash Flow	$ -30.46M	$ -30.46M	$ -214.41M	$ 243.25M	$ 264.74M	$ 50.92M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 245.68M	$ 33.69M	$ 120.44M	$ 545.49M	$ 335.79M	$ 131.59M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ -548.00K	$ -548.00K	$ -1.15M	$ -23.00K	$ 811.00K	$ 884.00K
Issuance Of Debt	$ 44.94M	$ 44.94M	$ -9.16M	$ -22.78M	$ 30.60M	$ 0.00
Repayment Of Debt	$ 44.94M	$ 44.94M	$ -9.16M	$ -22.78M	$ -35.03M	$ -35.04M
Free Cash Flow	$ 21.85M	$ 21.85M	$ 32.12M	$ 26.80M	$ 9.66M	$ 13.53M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Codorus Valley Cash Flow

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