RBCAA's free cash flow for Q3 2023 was $19.61M. For the 2023 fiscal year, RBCAA's free cash flow was decreased by $56.82M and operating cash flow was $21.36M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 105.94M	$ 154.79M	$ 100.25M	$ 75.43M	$ 97.25M	$ 119.21M
Investing Cash Flow	$ -685.74M	$ -254.51M	$ 306.55M	$ -422.02M	$ -427.27M	$ -121.53M
Financing Cash Flow	$ 45.06M	$ -343.56M	$ -135.42M	$ 446.87M	$ 363.85M	$ 54.45M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 725.25M	$ 313.69M	$ 756.97M	$ 485.59M	$ 385.30M	$ 351.47M
Income Tax Paid Supplemental Data	$ 24.30M	$ 21.64M	$ 20.07M	$ 24.93M	$ 17.38M	$ 11.12M
Interest Paid Supplemental Data	$ 44.90M	$ 7.41M	$ 5.85M	$ 22.40M	$ 43.04M	$ 30.14M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 445.00M	$ 70.00M	$ -250.00M	$ 590.00M	$ 760.00M	$ 530.00M
Repayment Of Debt	$ -538.00M	$ -25.00M	$ -275.00M	$ -1.10B	$ -820.00M	$ -457.50M
Free Cash Flow	$ 99.78M	$ 151.29M	$ 94.47M	$ 71.85M	$ 84.36M	$ 109.39M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Republic Bancorp Cash Flow

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