WTBA's free cash flow for Q1 2024 was $-4.21M. For the 2024 fiscal year, WTBA's free cash flow was decreased by $-49.27M and operating cash flow was $6.12M. 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	$ 28.88M	$ 25.25M	$ 59.44M	$ 57.88M	$ 42.28M	$ 36.97M
Investing Cash Flow	$ -211.37M	$ -168.68M	$ -357.83M	$ -537.21M	$ -367.16M	$ -155.50M
Financing Cash Flow	$ 308.04M	$ 182.25M	$ 132.11M	$ 275.72M	$ 668.02M	$ 124.35M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 265.74M	$ 65.36M	$ 26.54M	$ 192.82M	$ 396.44M	$ 53.29M
Income Tax Paid Supplemental Data	$ 5.72M	$ 5.72M	$ 10.63M	$ 13.38M	$ 11.19M	$ 5.88M
Interest Paid Supplemental Data	$ 96.92M	$ 87.85M	$ 28.87M	$ 12.64M	$ 18.53M	$ 31.49M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -5.00M	$ -3.75M	$ 58.72M	$ 29.96M	$ 0.00	$ 40.00M
Repayment Of Debt	$ -3.75M	$ -3.75M	$ -35.00K	$ -4.54M	$ -6.37M	$ -4.12M
Free Cash Flow	$ -8.76M	$ -11.14M	$ 38.13M	$ 49.13M	$ 39.97M	$ 35.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

West Bancorporation Cash Flow

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