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Bankfinancial Corp. (BFIN)
NASDAQ:BFIN
US Market
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Bankfinancial (BFIN) Cash flow

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Bankfinancial Cash Flow

BFIN's free cash flow for Q2 2023 was $58.00M. For the 2023 fiscal year, BFIN's free cash flow was decreased by $41.71M and operating cash flow was $57.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 67.11M$ 9.29M$ -32.42M$ 178.18M$ 21.37M$ 20.68M
Investing Cash Flow
$ -96.00M$ -316.77M$ -60.94M$ 34.41M$ 184.18M$ 8.06M
Financing Cash Flow
$ -126.25M$ -127.91M$ 92.03M$ 100.58M$ -113.43M$ -58.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 113.12M$ 66.77M$ 502.16M$ 503.50M$ 190.32M$ 98.20M
Income Tax Paid Supplemental Data
$ 5.07M$ 3.52M$ 3.42M$ 191.00K$ 349.00K$ 342.00K
Interest Paid Supplemental Data
$ 8.83M$ 4.47M$ 2.71M$ 7.04M$ 13.45M$ 9.07M
Issuance Of Capital Stock
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Issuance Of Debt
$ 25.00M$ -5.00M$ 21.00M$ 3.94M$ -20.99M$ -39.72M
Repayment Of Debt
$ -10.00M--$ 3.94M$ -20.99M$ -39.72M
Free Cash Flow
$ 64.74M$ 9.29M$ -32.42M$ 178.18M$ 21.37M$ 19.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Bankfinancial Cash Flow

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