Eagle Financial Services Inc (EFSI)
OTHER OTC:EFSI
US Market
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Eagle Financial Services (EFSI) Cash flow

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Eagle Financial Services Cash Flow

EFSI's free cash flow for Q2 2024 was $-2.24M. For the 2024 fiscal year, EFSI's free cash flow was decreased by $-7.05M and operating cash flow was $-1.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.61M$ 6.88M$ 13.81M$ 16.46M$ 11.01M$ 11.35M
Investing Cash Flow
$ -10.50M$ -130.28M$ -331.34M$ -193.22M$ -201.47M$ -57.98M
Financing Cash Flow
$ -8.48M$ 194.87M$ 320.35M$ 160.91M$ 236.73M$ 61.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 472.22M$ 138.35M$ 66.89M$ 64.07M$ 79.92M$ 33.71M
Income Tax Paid Supplemental Data
$ 1.40M$ 2.07M$ 4.37M$ 2.82M$ 2.62M-
Interest Paid Supplemental Data
$ 36.26M$ 31.33M$ 4.56M$ 1.68M$ 3.35M$ 4.20M
Issuance Of Capital Stock
$ 133.00K-----
Issuance Of Debt
--$ 29.33M---
Repayment Of Debt
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Free Cash Flow
$ 16.00M$ 5.96M$ 13.01M$ 15.94M$ 10.55M$ 10.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Eagle Financial Services Cash Flow

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