GNTY's free cash flow for Q4 2023 was $29.74M. For the 2023 fiscal year, GNTY's free cash flow was decreased by $-734.00K and operating cash flow was $31.05M. 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	$ 39.21M	$ 39.21M	$ 38.85M	$ 43.54M	$ 42.52M	$ 32.05M
Investing Cash Flow	$ 144.03M	$ 144.03M	$ -684.96M	$ -202.68M	$ -165.77M	$ -17.74M
Financing Cash Flow	$ -200.18M	$ -200.18M	$ 252.98M	$ 306.95M	$ 384.32M	$ 4.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 475.18M	$ 89.52M	$ 106.47M	$ 500.16M	$ 351.79M	$ 90.71M
Income Tax Paid Supplemental Data	$ 7.58M	$ 7.58M	$ 9.94M	$ 9.65M	$ 8.24M	$ 5.54M
Interest Paid Supplemental Data	$ 56.59M	$ 56.59M	$ 13.51M	$ 7.32M	$ 13.90M	$ 23.70M
Issuance Of Capital Stock	$ 698.00K	$ 698.00K	$ 1.56M	$ 2.02M	-	$ 0.00
Issuance Of Debt	$ -149.00M	$ -149.00M	$ 266.84M	$ -68.60M	$ 430.00M	$ 260.50M
Repayment Of Debt	$ -3.44B	$ -3.44B	$ -903.59M	$ -238.60M	$ -355.02M	$ -322.52M
Free Cash Flow	$ 32.43M	$ 32.43M	$ 33.16M	$ 40.65M	$ 36.62M	$ 26.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Guaranty Bancshares Cash Flow

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