SMMF's free cash flow for Q4 2023 was $17.47M. For the 2023 fiscal year, SMMF's free cash flow was decreased by $75.00K and operating cash flow was $19.02M. 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	$ -14.30M	$ 73.73M	$ 67.94M	$ 61.85M	$ 44.68M	$ 40.93M
Investing Cash Flow	$ -47.48M	$ -155.42M	$ -404.83M	$ -341.75M	$ -152.46M	$ -77.57M
Financing Cash Flow	$ 69.29M	$ 89.20M	$ 303.14M	$ 258.57M	$ 145.68M	$ 38.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 260.44M	$ 52.23M	$ 44.72M	$ 78.46M	$ 99.79M	$ 61.89M
Income Tax Paid Supplemental Data	$ 13.26M	$ 13.26M	$ 12.57M	$ 10.26M	$ 11.44M	$ 7.85M
Interest Paid Supplemental Data	$ 82.48M	$ 82.48M	$ 27.03M	$ 12.43M	$ 19.98M	$ 29.86M
Issuance Of Capital Stock	$ 244.00K	$ 244.00K	$ 203.00K	$ 310.00K	$ 178.00K	$ 159.00K
Issuance Of Debt	$ 54.14M	$ 54.14M	$ 85.83M	$ 74.98M	$ 30.00M	$ 0.00
Repayment Of Debt	$ 54.14M	$ 54.14M	$ 85.83M	$ -20.00K	$ -21.30M	$ -109.76M
Free Cash Flow	$ -21.27M	$ 66.76M	$ 66.68M	$ 57.87M	$ 36.04M	$ 31.71M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Summit Financial Group Cash Flow

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