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First Western Financial Inc (MYFW)
NASDAQ:MYFW

First Western Financial (MYFW) Cash flow

106 Followers

First Western Financial Cash Flow

MYFW's free cash flow for Q4 2023 was $11.36M. For the 2023 fiscal year, MYFW's free cash flow was decreased by $-26.32M and operating cash flow was $11.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.88M$ 21.88M$ 48.28M$ 165.85M$ -93.32M$ -21.51M
Investing Cash Flow
$ -66.39M$ -66.39M$ -558.80M$ -46.36M$ -456.02M$ -116.38M
Financing Cash Flow
$ 102.44M$ 102.44M$ 320.05M$ 111.50M$ 626.69M$ 143.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.12B$ 254.44M$ 196.51M$ 386.98M$ 155.99M$ 78.64M
Income Tax Paid Supplemental Data
$ 2.91M$ 2.91M$ 5.24M$ 6.34M$ 11.76M$ 2.48M
Interest Paid Supplemental Data
$ 71.78M$ 71.78M$ 16.50M$ 5.51M$ 7.08M$ 12.92M
Issuance Of Capital Stock
$ 245.00K$ 245.00K$ 179.00K$ 1.71M-$ 0.00
Issuance Of Debt
$ -90.32M$ -90.32M$ 144.43M$ 14.67M$ 257.03M$ 67.35M
Repayment Of Debt
$ -1.57B$ -1.57B$ -552.50M-$ -99.75M$ -72.35M
Free Cash Flow
$ 19.53M$ 19.53M$ 45.86M$ 163.74M$ -94.52M$ -21.93M
Domestic Sales
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Foreign Sales
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Currency in USD

First Western Financial Cash Flow

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