FSBW's free cash flow for Q3 2023 was $22.60M. For the 2023 fiscal year, FSBW's free cash flow was decreased by $76.47M and operating cash flow was $22.88M. 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	$ 85.99M	$ 184.90M	$ 109.01M	$ -32.32M	$ 9.18M	$ 21.44M
Investing Cash Flow	$ 33.74M	$ -504.04M	$ -310.83M	$ -270.69M	$ -55.20M	$ -186.96M
Financing Cash Flow	$ -198.85M	$ 334.09M	$ 136.74M	$ 348.81M	$ 59.02M	$ 179.39M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 350.69M	$ 26.49M	$ 26.52M	$ 91.58M	$ 45.78M	$ 32.78M
Income Tax Paid Supplemental Data	$ 10.15M	$ 4.69M	$ 11.08M	$ 11.69M	$ 4.35M	$ 2.90M
Interest Paid Supplemental Data	$ 31.71M	$ 10.97M	$ 8.17M	$ 14.58M	$ 18.71M	$ 10.10M
Issuance Of Capital Stock	$ 1.07M	$ 503.00K	-	-	-	$ 0.00
Issuance Of Debt	$ -138.93M	$ 144.00M	$ -83.95M	$ 601.16M	$ 401.45M	$ 917.24M
Repayment Of Debt	$ -3.71B	$ -2.86B	$ -282.19M	$ -520.21M	$ -453.98M	$ -824.37M
Free Cash Flow	$ 83.73M	$ 183.49M	$ 107.03M	$ -33.70M	$ 6.71M	$ 17.64M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

FS Bancorp Cash Flow

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