The First Of Long Island Corp. (FLIC)
NASDAQ:FLIC
US Market
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The First Of Long Island (FLIC) Cash flow

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The First Of Long Island Cash Flow

FLIC's free cash flow for Q3 2024 was $10.57M. For the 2024 fiscal year, FLIC's free cash flow was decreased by $-22.84M and operating cash flow was $11.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 32.82M$ 32.16M$ 51.42M$ 50.78M$ 46.03M$ 49.99M
Investing Cash Flow
$ 58.11M$ 35.64M$ -233.77M$ -183.99M$ 198.79M$ 159.35M
Financing Cash Flow
$ -68.56M$ -81.09M$ 212.85M$ -34.29M$ -72.62M$ -217.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 313.62M$ 60.89M$ 43.67M$ 43.67M$ 211.18M$ 38.97M
Income Tax Paid Supplemental Data
$ 4.48M$ 3.68M$ 11.61M$ 11.65M$ 7.58M$ 8.87M
Interest Paid Supplemental Data
$ 90.93M$ 64.32M$ 17.14M$ 16.71M$ 29.50M$ 43.52M
Issuance Of Capital Stock
$ 337.00K$ -28.00K$ 263.00K$ 607.00K$ -188.00K$ 1.42M
Issuance Of Debt
$ 62.50M$ 131.50M$ 99.68M$ 4.20M$ -224.64M$ -222.77M
Repayment Of Debt
$ -332.50M$ -143.50M$ -200.32M$ 4.20M$ -344.64M$ -271.71M
Free Cash Flow
$ 31.66M$ 31.59M$ 54.43M$ 43.08M$ 43.03M$ 47.11M
Domestic Sales
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Foreign Sales
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Currency in USD

The First Of Long Island Cash Flow

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