SMBC's free cash flow for Q2 2024 was $15.57M. For the 2024 fiscal year, SMBC's free cash flow was decreased by $-3.94M and operating cash flow was $16.95M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 64.62M	$ 62.02M	$ 67.34M	$ 51.76M	$ 40.30M	$ 38.60M
Investing Cash Flow	$ -53.70M	$ -213.41M	$ -303.93M	$ -101.92M	$ -272.36M	$ -112.99M
Financing Cash Flow	$ 152.29M	$ 118.55M	$ 199.80M	$ 119.50M	$ 250.90M	$ 83.47M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 480.19M	$ 53.98M	$ 86.81M	$ 123.59M	$ 54.24M	$ 35.40M
Income Tax Paid Supplemental Data	$ 3.68M	$ 4.31M	$ 361.00K	$ 9.24M	$ 2.44M	$ 2.86M
Interest Paid Supplemental Data	$ 6.96M	$ 5.65M	$ 2.06M	$ 2.65M	$ 3.81M	$ 4.33M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ 51.45M	$ 95.45M	$ -29.30M	$ 110.10M	$ 640.90M	$ 591.50M
Repayment Of Debt	$ -625.75M	$ -1.82B	$ -29.30M	$ -122.65M	$ -618.90M	$ -646.43M
Free Cash Flow	$ 57.61M	$ 59.71M	$ 63.65M	$ 48.91M	$ 36.00M	$ 30.91M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Southern Missouri Bancorp Cash Flow

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