Berkshire Hills Bancorp (BHLB)
NYSE:BHLB
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Berkshire Hills (BHLB) Cash flow

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Berkshire Hills Cash Flow

BHLB's free cash flow for Q2 2024 was $34.44M. For the 2024 fiscal year, BHLB's free cash flow was decreased by $46.09M and operating cash flow was $34.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 137.72M$ 157.16M$ 110.74M$ 105.48M$ 246.52M$ 189.30M
Investing Cash Flow
$ 307.06M$ -284.46M$ -1.26B$ 600.55M$ 602.04M$ 1.12B
Financing Cash Flow
$ 14.91M$ 645.19M$ 207.69M$ -636.10M$ 109.30M$ -917.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.16B$ 1.20B$ 685.36M$ 1.63B$ 1.54B$ 575.20M
Income Tax Paid Supplemental Data
$ 9.15M$ 12.31M$ 28.44M$ 14.82M$ -13.86M$ 19.82M
Interest Paid Supplemental Data
$ 39.54M$ 46.58M$ 9.04M$ 11.38M$ 21.28M$ 33.41M
Issuance Of Capital Stock
--$ 270.00K$ 417.00K$ 664.00K$ 188.00K
Issuance Of Debt
$ 15.26M$ 380.78M$ 14.11M$ -462.06M$ -256.37M$ -843.80M
Repayment Of Debt
$ -3.07B$ -10.07B$ -135.20M$ -462.06M$ -582.65M$ -6.23B
Free Cash Flow
$ 136.10M$ 155.34M$ 109.24M$ 104.06M$ 239.48M$ 178.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Berkshire Hills Cash Flow

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