Banner Corp. (BANR)
NASDAQ:BANR
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Banner (BANR) Cash flow

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Banner Cash Flow

BANR's free cash flow for Q2 2024 was $77.73M. For the 2024 fiscal year, BANR's free cash flow was decreased by $176.08M and operating cash flow was $78.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 269.40M$ 257.20M$ 79.77M$ 301.58M$ 125.39M$ 148.87M
Investing Cash Flow
$ -315.67M$ 191.93M$ -1.32B$ -1.02B$ -1.45B$ -143.11M
Financing Cash Flow
$ 12.40M$ -437.73M$ -653.04M$ 1.61B$ 2.26B$ 29.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 984.57M$ 254.46M$ 243.03M$ 2.13B$ 1.23B$ 307.74M
Income Tax Paid Supplemental Data
$ 26.72M$ 38.67M$ 24.89M$ 29.02M$ 39.67M$ 27.33M
Interest Paid Supplemental Data
$ 183.31M$ 110.84M$ 18.58M$ 24.28M$ 40.94M$ 58.24M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -100.52M$ -108.25M$ 164.34M$ 450.00M
Repayment Of Debt
--$ -100.52M$ -108.25M$ -300.00M$ -280.94M
Free Cash Flow
$ 195.82M$ 247.22M$ 71.14M$ 302.84M$ 112.58M$ 124.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Banner Cash Flow

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