HBNC's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, HBNC's free cash flow was decreased by $-10.69M and operating cash flow was $29.84M. 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	$ 28.18M	$ 94.38M	$ 105.35M	$ 78.77M	$ 174.37M	$ 72.29M
Investing Cash Flow	$ -110.86M	$ -1.02B	$ -363.08M	$ -492.32M	$ -94.14M	$ -303.76M
Financing Cash Flow	$ 148.16M	$ 455.55M	$ 601.52M	$ 564.44M	$ -39.89M	$ 229.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 662.35M	$ 123.50M	$ 593.51M	$ 249.71M	$ 98.83M	$ 58.49M
Income Tax Paid Supplemental Data	$ 618.00K	-	-	$ 10.59M	$ 13.22M	$ 6.82M
Interest Paid Supplemental Data	$ 66.02M	-	-	$ 34.79M	$ 46.51M	$ 30.45M
Issuance Of Capital Stock	$ 1.82M	$ 145.00K	$ -293.00K	$ 1.39M	$ 1.71M	$ 622.00K
Issuance Of Debt	$ 313.80M	$ 423.14M	-	$ 58.82M	$ 0.00	$ 0.00
Repayment Of Debt	$ -784.40M	$ -755.61M	-	$ -74.72M	$ -71.04M	$ -13.59M
Free Cash Flow	$ -13.37M	$ 93.21M	$ 103.91M	$ 72.90M	$ 169.76M	$ 68.85M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Horizon Bancorp Cash Flow

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