WASH's free cash flow for Q4 2023 was $10.13M. For the 2023 fiscal year, WASH's free cash flow was decreased by $-80.31M and operating cash flow was $11.65M. 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	$ 27.95M	$ 31.60M	$ 113.01M	$ 100.81M	$ 36.48M	$ 73.44M
Investing Cash Flow	$ -547.19M	$ -550.84M	$ -999.04M	$ -240.90M	$ -264.24M	$ -160.12M
Financing Cash Flow	$ 491.00M	$ 491.00M	$ 825.96M	$ 116.31M	$ 291.57M	$ 131.66M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 469.79M	$ 90.18M	$ 118.42M	$ 178.49M	$ 202.27M	$ 138.46M
Income Tax Paid Supplemental Data	$ 9.93M	$ 9.93M	$ 17.71M	$ 19.64M	$ 21.09M	$ 19.76M
Interest Paid Supplemental Data	$ 156.65M	$ 156.65M	$ 32.10M	$ 18.31M	$ 45.29M	$ 64.50M
Issuance Of Capital Stock	$ -754.00K	$ -754.00K	$ -821.00K	$ -177.00K	-	-
Issuance Of Debt	$ 210.00M	$ 210.00M	$ 835.00M	$ -448.86M	$ 2.19B	$ 1.98B
Repayment Of Debt	$ -3.31B	$ -3.31B	$ -2.32B	$ -1.74B	$ -2.74B	$ -1.79B
Free Cash Flow	$ 22.90M	$ 26.55M	$ 106.87M	$ 97.32M	$ 33.07M	$ 70.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Washington Bancorp Cash Flow

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