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Canadian Western Bank (CBWBF)
OTHER OTC:CBWBF
US Market
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Canadian Western Bank (CBWBF) Cash flow

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Canadian Western Bank Cash Flow

CBWBF's free cash flow for Q4 2024 was $373.75M. For the 2024 fiscal year, CBWBF's free cash flow was decreased by $1.17B and operating cash flow was $454.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 684.98M$ 684.98M$ -541.43M$ 1.19B$ 802.49M$ 860.48M
Investing Cash Flow
$ -499.18M$ -499.18M$ 481.43M$ -1.18B$ -731.99M$ -799.20M
Financing Cash Flow
$ -173.43M$ -173.43M$ 32.73M$ -8.79M$ -75.04M$ -99.19M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 146.96M$ 41.07M$ 28.69M$ 55.96M$ 57.01M$ 61.54M
Income Tax Paid Supplemental Data
$ 180.23M$ 180.23M$ 104.57M$ 86.86M$ 128.38M$ 189.97M
Interest Paid Supplemental Data
$ 1.54B$ 1.54B$ 1.24B$ 551.70M$ 473.58M$ 602.86M
Issuance Of Capital Stock
$ ―$ ―$ 44.25M$ 138.39M$ 71.35M$ ―
Issuance Of Debt
$ -17.37M$ -17.37M$ 133.32M$ -14.35M$ -15.94M$ -141.33M
Repayment Of Debt
$ -266.40M$ -266.40M$ -15.84M$ -14.35M$ ―$ ―
Free Cash Flow
$ 552.89M$ 552.89M$ -620.21M$ 1.09B$ ―$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Canadian Western Bank Cash Flow

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