Customers Bancorp (CUBI)
NYSE:CUBI
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Customers Bancorp (CUBI) Cash flow

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Customers Bancorp Cash Flow

CUBI's free cash flow for Q2 2024 was $-9.84M. For the 2024 fiscal year, CUBI's free cash flow was decreased by $217.63M and operating cash flow was $6.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 212.82M$ 124.73M$ -20.82M$ 295.54M$ 133.42M$ 78.28M
Investing Cash Flow
$ 834.21M$ 3.16B$ -1.30B$ -1.20B$ -6.42B$ -1.44B
Financing Cash Flow
$ -471.50M$ 108.09M$ 1.26B$ 754.77M$ 6.77B$ 1.52B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.32B$ 3.85B$ 455.81M$ 518.03M$ 693.35M$ 212.50M
Income Tax Paid Supplemental Data
-$ 44.97M$ 80.05M$ 94.09M$ 3.25M$ 7.41M
Interest Paid Supplemental Data
-$ 649.54M$ 226.99M$ 107.92M$ 131.36M$ 182.60M
Issuance Of Capital Stock
$ 1.05M$ 3.11M$ 533.00K$ 27.76M$ 923.00K$ 2.15M
Issuance Of Debt
$ -685.00M$ 700.00M$ 400.00M$ -4.32B$ 4.42B$ -326.56M
Repayment Of Debt
$ -760.00M$ -1.86B$ -100.00M--$ -25.00M
Free Cash Flow
$ 173.92M$ 83.46M$ -134.17M$ 262.59M$ 104.63M$ 28.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Customers Bancorp Cash Flow

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