MIDWESTONE FINANCIAL GROUP I (MOFG) Stock Cash Flow
NASDAQ:MOFG - Nasdaq - US5985111039 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.42M | -60.29M | 20.86M | 60.80M | 69.50M | |||
| Depreciation Amortization | 4.88M | 7.70M | 12.57M | 10.20M | 1.60M | |||
| Income Taxes - Deferred | -20.99M | -24.28M | -330.00K | 4.30M | 1.80M | |||
| Change In Working Capital | 135.68M | 149.02M | 27.16M | 15.50M | 36.30M | |||
| Interest Paid | 134.70M | 139.97M | 97.50M | 27.80M | 21.50M | |||
| Taxes Paid | N/A | 7.53M | 3.44M | 13.20M | 18.00M | |||
| Other non cash items | -8.88M | -8.97M | 2.31M | -500.00K | 2.40M | |||
| OPERATING CASH FLOW | 62.27M | 63.18M | 62.57M | 90.30M | 111.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.29M | -2.40M | -4.05M | -2.70M | -2.00M | |||
| Other Investing Activity | 388.58M | 314.71M | 133.78M | -270.60M | -426.30M | |||
| INVESTING CASH FLOW | 385.76M | 312.30M | 129.73M | -273.30M | -428.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -430.54M | -342.78M | -96.79M | 223.80M | -60.40M | |||
| Stock Issued/Repurchased | N/A | 118.89M | 0.00 | -2.70M | -11.60M | |||
| Dividend Paid | -17.74M | -16.51M | -15.22M | -14.90M | -14.30M | |||
| Other Financing Activity | 33.76M | -11.92M | -85.00M | -140.70M | 524.20M | |||
| FINANCING CASH FLOW | -295.45M | -252.32M | -197.01M | 65.50M | 437.90M | |||
| CHANGE IN CASH | 152.59M | 123.17M | -4.71M | -117.50M | 121.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.27M | 63.18M | 62.57M | 90.30M | 111.60M | |||
| Capital Expenditure | -2.29M | -2.40M | -4.05M | -2.70M | -2.00M | |||
| FREE CASH FLOW | 59.98M | 60.78M | 58.52M | 87.60M | 109.60M | |||
All data in USD