DE:SBG1's free cash flow for Q3 2023 was $62.66M. For the 2023 fiscal year, DE:SBG1's free cash flow was decreased by $41.29M and operating cash flow was $62.66M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 169.23M	$ 195.86M	$ 154.57M	$ 60.65M	$ 117.75M	$ 129.61M
Investing Cash Flow	$ 701.75M	$ -364.88M	$ -412.51M	$ -342.50M	$ -321.34M	$ -174.60M
Financing Cash Flow	$ -393.61M	$ -366.77M	$ 591.58M	$ 561.41M	$ 212.18M	$ 51.44M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.42B	$ 201.94M	$ 737.73M	$ 404.09M	$ 124.53M	$ 115.95M
Income Tax Paid Supplemental Data	$ 2.08M	$ 29.59M	$ 30.89M	$ 27.71M	$ 16.00M	$ 13.20M
Interest Paid Supplemental Data	$ 131.76M	$ 13.74M	$ 9.98M	$ 23.55M	$ 46.13M	$ 28.30M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 0.00
Issuance Of Debt	-	-	-	$ 35.00M	$ 65.00M	$ 92.00M
Repayment Of Debt	-	-	-	$ -350.00M	$ -130.00M	$ 0.00
Free Cash Flow	$ 169.82M	$ 195.86M	$ 154.57M	$ 59.06M	$ 115.22M	$ 125.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Seacoast Banking Of Florida Cash Flow

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