HBIA's free cash flow for Q was $16.75M. For the fiscal year, HBIA's free cash flow was decreased by $-28.72M and operating cash flow was $17.25M. 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	$ 53.13M	$ 56.46M	$ 85.07M	$ 8.15M	$ 39.32M	$ 47.74M
Investing Cash Flow	$ -378.70M	$ -731.61M	$ -102.23M	$ -116.39M	$ -43.23M	$ -202.73M
Financing Cash Flow	$ 193.06M	$ -70.13M	$ 224.76M	$ 440.59M	$ 202.57M	$ 43.95M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 333.06M	$ 36.64M	$ 781.92M	$ 574.31M	$ 241.97M	$ 43.30M
Income Tax Paid Supplemental Data	$ 13.31M	$ 12.53M	$ 9.56M	$ 9.87M	$ 10.78M	$ 9.92M
Interest Paid Supplemental Data	-	-	-	$ 27.69M	$ 34.21M	$ 25.80M
Issuance Of Capital Stock	$ -1.00K	$ 1.48M	-	$ 5.84M	$ 5.03M	$ 4.71M
Issuance Of Debt	$ 405.81M	$ 81.81M	$ 249.00K	$ 1.00K	$ 1.00K	$ 1.00K
Repayment Of Debt	$ 81.81M	$ 81.81M	$ 249.00K	$ -80.00M	$ -30.00M	$ -80.00M
Free Cash Flow	$ 50.93M	$ 54.89M	$ 83.61M	$ 6.29M	$ 36.15M	$ 45.53M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hills Bancorporation Cash Flow

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