PRIMIS FINANCIAL CORP (FRST) Stock Cash Flow
NASDAQ:FRST - US74167B1098 - Common Stock
11.22 USD
-0.04 (-0.36%)
11.22 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.54M | -24.66M | -10.11M | 17.74M | 31.02M | |||
| Depreciation Amortization | 8.91M | 8.93M | 9.09M | 7.43M | 5.63M | |||
| Income Taxes - Deferred | 3.80M | -4.27M | -3.70M | -2.21M | 6.05M | |||
| Change In Working Capital | -47.41M | 40.22M | 37.99M | -2.23M | -13.92M | |||
| Interest Paid | 99.14M | 107.20M | 91.82M | 20.19M | 20.23M | |||
| Taxes Paid | 2.57M | 2.34M | 5.75M | 3.05M | 6.15M | |||
| Other non cash items | 3.61M | -684.00K | -4.46M | -7.62M | -1.46M | |||
| OPERATING CASH FLOW | -36.63M | 19.53M | 28.82M | 13.11M | 27.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.19M | -1.92M | -1.01M | -2.46M | |||
| Other Investing Activity | 161.74M | 109.49M | -310.83M | -616.50M | 12.91M | |||
| INVESTING CASH FLOW | 160.54M | 108.30M | -312.76M | -617.51M | 10.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.52M | -32.32M | 16.99M | -22.77M | -26.10M | |||
| Stock Issued/Repurchased | -921.00K | 206.00K | 23.83M | 560.00K | 1.51M | |||
| Dividend Paid | -9.89M | -9.89M | -9.88M | -9.85M | -9.81M | |||
| Other Financing Activity | -52.08M | -98.87M | 252.69M | 184.16M | 330.61M | |||
| FINANCING CASH FLOW | -96.42M | -140.88M | 283.63M | 152.10M | 296.21M | |||
| CHANGE IN CASH | 27.49M | -13.05M | -306.00K | -452.30M | 333.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -36.63M | 19.53M | 28.82M | 13.11M | 27.32M | |||
| Capital Expenditure | N/A | -1.19M | -1.92M | -1.01M | -2.46M | |||
| FREE CASH FLOW | -37.83M | 18.34M | 26.89M | 12.10M | 24.86M | |||
All data in USD