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First Savings Financial Group (FSFG)
NASDAQ:FSFG
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First Savings Financial Group (FSFG) Cash flow

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First Savings Financial Group Cash Flow

FSFG's free cash flow for Q3 2024 was $-702.00K. For the 2024 fiscal year, FSFG's free cash flow was decreased by $-118.17M and operating cash flow was $-655.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 82.76M$ 32.76M$ 148.81M$ 114.89M$ -139.69M$ -44.73M
Investing Cash Flow
$ -180.78M$ -263.99M$ -544.22M$ -55.88M$ -339.43M$ -112.13M
Financing Cash Flow
$ 110.27M$ 220.41M$ 403.64M$ -59.31M$ 471.42M$ 156.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 181.23M$ 30.84M$ 41.66M$ 33.43M$ 41.43M$ 41.43M
Income Tax Paid Supplemental Data
$ 7.09M$ -116.00K$ -3.23M---
Interest Paid Supplemental Data
$ 55.63M$ 34.03M$ 9.30M---
Issuance Of Capital Stock
$ 39.00K$ 16.00K-$ 27.00K$ 148.00K$ 408.00K
Issuance Of Debt
$ -32.32M$ 54.54M$ 125.55M$ -60.86M$ 88.31M$ 132.54M
Repayment Of Debt
$ -3.10B$ -7.40B$ -1.07B$ -515.86M$ -261.69M$ -177.46M
Free Cash Flow
$ 81.57M$ 29.80M$ 147.98M$ 109.25M$ -147.00M$ -54.22M
Domestic Sales
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Foreign Sales
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Currency in USD

First Savings Financial Group Cash Flow

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