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FB Financial Corporation (FBK)
NYSE:FBK

FB Financial (FBK) Cash flow

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FB Financial Cash Flow

FBK's free cash flow for Q4 2023 was $71.62M. For the 2023 fiscal year, FBK's free cash flow was decreased by $-585.76M and operating cash flow was $74.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 211.07M$ 211.07M$ 789.33M$ 54.88M$ -270.00M$ 63.91M
Investing Cash Flow
$ -55.22M$ -55.22M$ -1.74B$ -849.56M$ 310.14M$ -182.91M
Financing Cash Flow
$ -371.98M$ -371.98M$ 184.10M$ 1.27B$ 1.05B$ 226.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.14B$ 810.93M$ 1.03B$ 1.80B$ 1.32B$ 232.68M
Income Tax Paid Supplemental Data
$ 37.94M$ 37.94M$ 906.00K$ 61.69M$ 20.42M$ 25.92M
Interest Paid Supplemental Data
$ 261.03M$ 261.03M$ 63.70M$ 41.24M$ 48.68M$ 55.05M
Issuance Of Capital Stock
$ 723.00K$ 723.00K$ 1.21M$ 1.48M$ 978.00K$ 804.00K
Issuance Of Debt
$ -45.00M$ -45.00M$ 175.00M$ -60.00M$ 113.19M$ 68.23M
Repayment Of Debt
$ 80.00M$ -45.00M-$ -60.00M$ -250.00M$ 0.00
Free Cash Flow
$ 166.44M$ 198.77M$ 784.53M$ 48.78M$ -275.94M$ 57.09M
Domestic Sales
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Foreign Sales
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Currency in USD

FB Financial Cash Flow

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