SASR's free cash flow for Q4 2023 was $26.83M. For the 2023 fiscal year, SASR's free cash flow was decreased by $-77.52M and operating cash flow was $30.67M. 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	$ 164.89M	$ 137.81M	$ 216.32M	$ 216.40M	$ 141.98M	$ 99.94M
Investing Cash Flow	$ 151.86M	$ 178.94M	$ -1.62B	$ 308.26M	$ -1.20B	$ -241.28M
Financing Cash Flow	$ 36.91M	$ 36.91M	$ 1.18B	$ -401.64M	$ 1.21B	$ 185.96M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.19B	$ 545.90M	$ 192.23M	$ 420.02M	$ 297.00M	$ 146.10M
Income Tax Paid Supplemental Data	$ 35.95M	$ 35.95M	$ 62.10M	$ 71.91M	$ 56.43M	$ 33.80M
Interest Paid Supplemental Data	$ 263.47M	$ 263.47M	$ 62.24M	$ 37.85M	$ 62.64M	$ 84.45M
Issuance Of Capital Stock	$ 2.42M	$ 2.42M	$ 2.19M	$ 5.76M	$ 2.00M	$ 1.43M
Issuance Of Debt	-	-	$ 750.00M	$ -432.07M	$ 400.00M	$ 2.30B
Repayment Of Debt	$ -2.03B	$ -2.03B	$ -1.98B	$ -432.07M	$ -713.43M	$ -2.46B
Free Cash Flow	$ 151.59M	$ 124.55M	$ 202.07M	$ 204.91M	$ 136.94M	$ 94.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sandy Spring Bancorp Cash Flow

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