DE:GLC's free cash flow for Q4 2023 was $138.41M. For the 2023 fiscal year, DE:GLC's free cash flow was decreased by $4.01M and operating cash flow was $151.20M. 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	$ 500.71M	$ 500.71M	$ 470.66M	$ 572.05M	$ 189.54M	$ 226.65M
Investing Cash Flow	$ -207.49M	$ -207.49M	$ -1.35B	$ -3.91B	$ -3.56B	$ -42.68M
Financing Cash Flow	$ 659.12M	$ 659.12M	$ 845.43M	$ 3.14B	$ 3.68B	$ -56.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.61B	$ 1.35B	$ 402.00M	$ 437.69M	$ 633.14M	$ 330.96M
Income Tax Paid Supplemental Data	$ 27.93M	$ 27.93M	$ 55.20M	$ 67.31M	$ 63.02M	$ 36.82M
Interest Paid Supplemental Data	$ 204.40M	$ 204.40M	$ 39.34M	$ 19.78M	$ 28.82M	$ 42.46M
Issuance Of Capital Stock	-	-	$ 140.00K	$ 265.00K	-	-
Issuance Of Debt	$ 943.33M	$ 943.33M	$ 1.81B	$ 3.53M	$ 30.56M	$ 14.11M
Repayment Of Debt	-	-	-	-	$ -68.59M	$ -406.16M
Free Cash Flow	$ 451.43M	$ 451.43M	$ 447.42M	$ 562.61M	$ 177.83M	$ 210.25M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Glacier Bancorp Cash Flow

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