PWOD's free cash flow for Q4 2023 was $4.77M. For the 2023 fiscal year, PWOD's free cash flow was decreased by $-5.09M and operating cash flow was $4.63M. 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	$ -114.39M	$ 18.82M	$ 23.89M	$ 17.92M	$ 22.00M	$ 14.05M
Investing Cash Flow	$ -63.78M	$ -197.00M	$ -297.65M	$ -55.98M	$ -10.74M	$ 18.48M
Financing Cash Flow	$ 175.30M	$ 175.30M	$ 50.23M	$ 88.56M	$ 153.51M	$ -50.68M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 111.14M	$ 37.46M	$ 40.33M	$ 263.86M	$ 213.36M	$ 48.59M
Income Tax Paid Supplemental Data	$ 3.02M	$ 3.02M	$ 3.00M	$ 4.24M	$ 2.94M	$ 3.57M
Interest Paid Supplemental Data	$ 33.42M	$ 33.42M	$ 7.20M	$ 9.16M	$ 14.97M	$ 15.44M
Issuance Of Capital Stock	$ 9.04M	$ 9.04M	$ 394.00K	$ 408.00K	$ 247.00K	$ 89.00K
Issuance Of Debt	$ 142.39M	$ 142.39M	$ 124.42M	$ -29.66M	$ 35.00M	$ 50.00M
Repayment Of Debt	$ -37.61M	$ -37.61M	$ 124.42M	$ -29.66M	$ -43.45M	$ -33.05M
Free Cash Flow	$ -114.64M	$ 18.57M	$ 23.67M	$ 16.79M	$ 19.33M	$ 11.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Penns Woods Bancorp Cash Flow

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