THFF's free cash flow for Q4 2023 was $18.64M. For the 2023 fiscal year, THFF's free cash flow was decreased by $2.19M and operating cash flow was $19.90M. 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	$ 86.09M	$ 86.09M	$ 78.79M	$ 55.07M	$ 77.42M	$ 49.90M
Investing Cash Flow	$ -22.10M	$ -22.10M	$ -433.69M	$ -312.16M	$ -16.25M	$ -32.87M
Financing Cash Flow	$ -209.75M	$ -209.75M	$ -110.61M	$ 287.65M	$ 468.87M	$ 36.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 300.48M	$ 76.76M	$ 222.52M	$ 688.03M	$ 657.47M	$ 127.43M
Income Tax Paid Supplemental Data	$ 11.35M	$ 11.35M	$ 13.53M	$ 15.03M	$ 7.55M	$ 9.60M
Interest Paid Supplemental Data	$ 59.03M	$ 59.03M	$ 18.46M	$ 9.14M	$ 14.85M	$ 16.34M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 95.35M	$ 95.35M	$ -28.90M	$ -23.69M	$ 16.70M	$ 217.00M
Repayment Of Debt	$ -1.18B	$ -1.98B	$ -6.40M	$ -1.00M	$ -42.01M	$ -217.00M
Free Cash Flow	$ 52.77M	$ 79.55M	$ 77.36M	$ 51.23M	$ 73.52M	$ 48.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

First Financial Indiana Cash Flow

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