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First Financial Bankshares (DE:FI6)
FRANKFURT:FI6
Holding DE:FI6?
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First Financial Bankshares (FI6) Cash flow

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First Financial Bankshares Cash Flow

DE:FI6's free cash flow for Q3 2024 was $79.16M. For the 2024 fiscal year, DE:FI6's free cash flow was decreased by $-38.33M and operating cash flow was $80.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 283.90M$ 284.82M$ 324.27M$ 353.23M$ 210.67M$ 202.45M
Investing Cash Flow
$ -360.00M$ 127.29M$ -838.00M$ -2.61B$ -1.26B$ -447.80M
Financing Cash Flow
$ 271.48M$ -206.20M$ 315.82M$ 2.06B$ 1.50B$ 279.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.09B$ 536.59M$ 330.68M$ 729.08M$ 668.06M$ 282.60M
Income Tax Paid Supplemental Data
$ 42.32M$ 46.68M$ 45.43M$ 39.53M--
Interest Paid Supplemental Data
$ 201.25M$ 135.17M$ 30.54M$ 6.20M--
Issuance Of Capital Stock
$ 3.04M$ 2.13M$ 6.21M$ 5.91M$ 4.72M$ 4.29M
Issuance Of Debt
$ -668.01M$ -238.43M$ -28.64M$ 241.06M$ 48.74M$ -87.35M
Repayment Of Debt
$ -668.01M$ -238.43M$ -28.64M$ 241.06M$ 48.74M$ -87.35M
Free Cash Flow
$ 269.64M$ 271.34M$ 309.67M$ 334.85M$ 195.67M$ 196.03M
Domestic Sales
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Foreign Sales
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Currency in USD

First Financial Bankshares Cash Flow

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