MBIN's free cash flow for Q4 2023 was $710.30M. For the 2023 fiscal year, MBIN's free cash flow was decreased by $-1.33B and operating cash flow was $714.37M. 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	$ -2.16B	$ -356.40M	$ 975.77M	$ -137.02M	$ -874.89M	$ -1.26B
Investing Cash Flow	$ -1.45B	$ -3.26B	$ -2.86B	$ -386.38M	$ -2.53B	$ -957.67M
Financing Cash Flow	$ 3.97B	$ 3.97B	$ 1.08B	$ 1.38B	$ 3.08B	$ 2.38B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.74B	$ 584.42M	$ 226.16M	$ 1.03B	$ 179.73M	$ 506.71M
Income Tax Paid Supplemental Data	$ 67.39M	$ 67.39M	$ 66.51M	$ 78.76M	$ 57.32M	$ 19.33M
Interest Paid Supplemental Data	$ 609.69M	$ 609.69M	$ 140.37M	$ 33.90M	$ 69.11M	$ 81.89M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 192.91M
Issuance Of Debt	$ -86.14M	$ -86.14M	$ -103.56M	$ -314.30M	$ 61.09B	$ 8.92B
Repayment Of Debt	$ -95.72B	$ -95.72B	$ -65.89B	$ -31.79B	$ -59.92B	$ -8.94B
Free Cash Flow	$ -2.17B	$ -363.93M	$ 969.01M	$ -140.66M	$ -878.51M	$ -1.27B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Merchants Bancorp Cash Flow

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