OSBC's free cash flow for Q4 2023 was $25.21M. For the 2023 fiscal year, OSBC's free cash flow was decreased by $3.27M and operating cash flow was $29.08M. 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	$ 116.40M	$ 116.40M	$ 97.34M	$ 31.05M	$ 25.99M	$ 52.64M
Investing Cash Flow	$ 161.56M	$ 161.56M	$ -432.78M	$ 132.92M	$ -103.81M	$ 42.21M
Financing Cash Flow	$ -292.99M	$ -292.99M	$ -301.50M	$ 258.24M	$ 357.09M	$ -99.45M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 417.65M	$ 100.14M	$ 115.18M	$ 752.11M	$ 329.90M	$ 50.63M
Income Tax Paid Supplemental Data	$ 35.67M	$ 35.67M	$ 10.32M	$ 10.61M	$ 7.92M	$ 4.42M
Interest Paid Supplemental Data	-	-	-	-	$ 12.35M	$ 18.76M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -54.00M	$ -54.00M	$ -10.06M	$ 54.83M	$ 20.00M	$ 0.00
Repayment Of Debt	$ -54.00M	$ -54.00M	$ -4.00M	$ -4.00M	$ -35.91M	$ -8.80M
Free Cash Flow	$ 109.41M	$ 110.57M	$ 107.30M	$ 29.01M	$ 22.07M	$ 48.29M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Old Second Bancorp Cash Flow

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