TOWNE BANK (TOWN) Stock Cash Flow
NASDAQ:TOWN - US89214P1093 - Common Stock
36.2 USD
+0.24 (+0.67%)
36.2 USD
0 (0%)
| 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 | 178.49M | 162.73M | 155.14M | 190.50M | 225.00M | |||
| Depreciation Amortization | 34.98M | 35.07M | 34.22M | 28.70M | 28.80M | |||
| Income Taxes - Deferred | -13.82M | -11.63M | -3.32M | 10.40M | 100.00K | |||
| Change In Working Capital | 24.80M | -48.55M | -22.64M | 174.00M | 254.10M | |||
| Interest Paid | 323.76M | 334.25M | 230.46M | 55.10M | 44.40M | |||
| Taxes Paid | 857.00K | 1.22M | 13.45M | 24.20M | 51.00M | |||
| Other non cash items | -2.77M | 736.00K | -2.09M | 12.00M | 10.70M | |||
| OPERATING CASH FLOW | 221.67M | 138.36M | 161.30M | 415.50M | 518.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.10M | -57.27M | -44.13M | -52.30M | -31.20M | |||
| Other Investing Activity | -349.75M | -145.50M | -291.54M | -1.99B | -516.20M | |||
| INVESTING CASH FLOW | -407.86M | -202.77M | -335.68M | -2.05B | -547.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.73M | -196.54M | 139.91M | -164.70M | -474.50M | |||
| Stock Issued/Repurchased | N/A | 3.58M | N/A | N/A | 0.00 | |||
| Dividend Paid | -75.06M | -75.02M | -71.38M | -62.80M | -55.30M | |||
| Other Financing Activity | 481.62M | 543.50M | 81.37M | -284.70M | 1.99B | |||
| FINANCING CASH FLOW | 402.41M | 275.53M | 149.90M | -512.10M | 1.46B | |||
| CHANGE IN CASH | 216.22M | 211.12M | -24.47M | -2.14B | 1.43B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 221.67M | 138.36M | 161.30M | 415.50M | 518.80M | |||
| Capital Expenditure | -58.10M | -57.27M | -44.13M | -52.30M | -31.20M | |||
| FREE CASH FLOW | 163.57M | 81.09M | 117.17M | 363.20M | 487.60M | |||
All data in USD