UNTY's free cash flow for Q4 2023 was $24.74M. For the 2023 fiscal year, UNTY's free cash flow was decreased by $4.77M and operating cash flow was $24.90M. 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	$ 46.91M	$ 46.91M	$ 42.67M	$ 32.53M	$ 33.74M	$ 33.20M
Investing Cash Flow	$ -57.85M	$ -57.85M	$ -541.28M	$ -40.52M	$ -186.78M	$ -133.12M
Financing Cash Flow	$ 90.92M	$ 90.92M	$ 368.59M	$ 33.49M	$ 214.33M	$ 112.41M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 540.35M	$ 194.78M	$ 114.79M	$ 244.82M	$ 219.31M	$ 158.02M
Income Tax Paid Supplemental Data	$ 13.22M	$ 13.22M	$ 13.93M	$ 13.99M	$ 11.11M	$ 8.22M
Interest Paid Supplemental Data	$ 47.26M	$ 47.26M	$ 10.07M	$ 7.86M	$ 14.69M	$ 18.01M
Issuance Of Capital Stock	-	-	-	$ 630.30K	-	-
Issuance Of Debt	$ -26.56M	$ -26.56M	$ 343.00M	$ -160.00M	$ 160.00M	$ 283.00M
Repayment Of Debt	$ -66.00M	$ -66.00M	-	$ -160.00M	$ -243.00M	$ -210.00M
Free Cash Flow	$ 32.83M	$ 45.95M	$ 41.19M	$ 31.28M	$ 33.19M	$ 32.49M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Unity Bancorp Cash Flow

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