Westamerica Bancorporation (WABC)

Westamerica Bancorporation (WABC) Cash flow


Westamerica Bancorporation Cash Flow

WABC's free cash flow for Q3 2023 was $58.22M. For the 2023 fiscal year, WABC's free cash flow was decreased by $25.48M and operating cash flow was $58.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 208.01M$ 113.70M$ 88.73M$ 107.74M$ 80.70M$ 96.63M
Investing Cash Flow
$ 615.85M$ -631.29M$ -306.08M$ -748.92M$ -22.30M$ -253.56M
Financing Cash Flow
$ -816.98M$ -320.26M$ 728.16M$ 889.03M$ -105.27M$ 2.22M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.18B$ 294.24M$ 1.13B$ 621.27M$ 373.42M$ 420.28M
Income Tax Paid Supplemental Data
$ 14.60M$ 39.84M$ 27.67M$ 26.46M$ 24.49M$ 13.63M
Interest Paid Supplemental Data
$ 2.66M$ 1.94M$ 2.03M$ 1.83M$ 1.90M$ 1.93M
Issuance Of Capital Stock
-$ 2.25M$ 3.02M---
Issuance Of Debt
$ 57.55M$ -88.45M$ 43.70M---
Repayment Of Debt
--$ 43.70M-$ -20.32M$ -7.22M
Free Cash Flow
$ 207.11M$ 112.89M$ 87.41M$ 105.54M$ 76.71M$ 93.51M
Domestic Sales
Foreign Sales
Currency in USD

Westamerica Bancorporation Cash Flow

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