PDLB's free cash flow for Q4 2023 was $31.90M. For the 2023 fiscal year, PDLB's free cash flow was decreased by $-3.23M and operating cash flow was $31.94M. 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	$ 6.49M	$ 6.49M	$ 9.80M	$ 18.55M	$ -27.50M	$ 5.05M
Investing Cash Flow	$ -332.91M	$ -332.91M	$ -777.06M	$ -211.14M	$ -204.60M	$ -38.67M
Financing Cash Flow	$ 411.25M	$ 411.25M	$ 667.73M	$ 274.40M	$ 276.50M	$ -8.48M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 684.68M	$ 139.19M	$ 54.39M	$ 153.92M	$ 72.08M	$ 27.68M
Income Tax Paid Supplemental Data	$ 1.01M	$ 1.01M	$ 173.00K	$ 5.97M	$ 531.00K	$ 1.18M
Interest Paid Supplemental Data	$ 50.03M	$ 50.03M	$ 14.99M	$ 8.08M	$ 11.36M	$ 12.32M
Issuance Of Capital Stock	-	-	$ 2.00K	$ 4.74M	-	$ 0.00
Issuance Of Debt	$ 167.05M	$ 167.05M	$ -15.09M	$ -14.87M	$ 192.73M	$ 699.50M
Repayment Of Debt	-	-	$ -15.09M	$ -14.87M	$ -159.05M	$ -664.50M
Free Cash Flow	$ -167.60M	$ 6.08M	$ 9.31M	$ 14.38M	$ -29.40M	$ 1.23M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ponce Financial Group Inc Cash Flow

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