WEST BANCORPORATION (WTBA) Stock Cash Flow
NASDAQ:WTBA - Nasdaq - US95123P1066 - 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 | 26.08M | 24.05M | 24.14M | 46.40M | 49.61M | |||
| Depreciation Amortization | 4.30M | 3.72M | 1.86M | 1.50M | 1.50M | |||
| Income Taxes - Deferred | 3.54M | 2.98M | 447.00K | 1.58M | 80.00K | |||
| Change In Working Capital | 4.95M | 4.47M | -5.86M | 4.60M | 2.92M | |||
| Interest Paid | 116.32M | 117.00M | 87.85M | 28.87M | 12.64M | |||
| Taxes Paid | 1.48M | 1.48M | 5.72M | 10.63M | 13.38M | |||
| Other non cash items | 4.56M | 4.58M | 4.67M | 5.36M | 3.76M | |||
| OPERATING CASH FLOW | 43.44M | 39.81M | 25.25M | 59.44M | 57.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.30M | -26.14M | -36.39M | -21.31M | -8.74M | |||
| Other Investing Activity | 43.43M | -1.21M | -132.30M | -336.52M | -528.47M | |||
| INVESTING CASH FLOW | 26.13M | -27.34M | -168.68M | -357.83M | -537.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00M | -5.00M | -3.75M | 58.72M | 29.96M | |||
| Dividend Paid | -16.83M | -16.81M | -16.70M | -16.62M | -15.54M | |||
| Other Financing Activity | 14.86M | 187.46M | 202.71M | 90.00M | 261.30M | |||
| FINANCING CASH FLOW | -6.98M | 165.65M | 182.25M | 132.11M | 275.72M | |||
| CHANGE IN CASH | 62.59M | 178.12M | 38.82M | -166.28M | -203.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.44M | 39.81M | 25.25M | 59.44M | 57.88M | |||
| Capital Expenditure | -17.30M | -26.14M | -36.39M | -21.31M | -8.74M | |||
| FREE CASH FLOW | 26.14M | 13.67M | -11.14M | 38.13M | 49.14M | |||
All data in USD