GABC's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, GABC's free cash flow was decreased by $6.03M and operating cash flow was $24.42M. 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	$ 105.20M	$ 110.04M	$ 100.84M	$ 92.42M	$ 65.23M	$ 62.33M
Investing Cash Flow	$ -18.63M	$ -24.18M	$ -640.30M	$ -346.08M	$ 30.66M	$ -38.80M
Financing Cash Flow	$ -327.20M	$ -363.67M	$ 590.60M	$ 495.52M	$ -88.56M	$ 2.66M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 472.46M	$ 119.08M	$ 396.89M	$ 345.75M	$ 103.88M	$ 96.55M
Income Tax Paid Supplemental Data	$ 17.90M	$ 11.65M	$ 14.43M	$ 11.51M	$ 7.98M	$ 5.92M
Interest Paid Supplemental Data	$ 48.74M	$ 17.44M	$ 10.02M	$ 20.48M	$ 30.77M	$ 18.24M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 139.72M	$ -11.87M	$ -42.67M	$ 0.00	$ 89.21M	$ 25.00M
Repayment Of Debt	$ 56.13M	$ -11.87M	$ -42.67M	$ -40.63M	$ -65.17M	$ -40.16M
Free Cash Flow	$ 74.76M	$ 102.18M	$ 96.16M	$ 85.35M	$ 55.85M	$ 47.15M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

German American Bancorp Cash Flow

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