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FirstSun Capital Bancorp (FSUN)
NASDAQ:FSUN
US Market
FSUN
FirstSun Capital Bancorp
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FirstSun Capital Bancorp (FSUN) Cash flow

3 Followers

FirstSun Capital Bancorp Cash Flow

FSUN's free cash flow for Q3 2024 was $47.07M. For the 2024 fiscal year, FSUN's free cash flow was decreased by $31.27M and operating cash flow was $48.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 137.15M$ 125.18M$ 96.92M$ 113.11M
Investing Cash Flow
$ -270.50M$ -327.28M$ -538.12M$ -293.92M
Financing Cash Flow
$ 263.14M$ 337.94M$ 116.27M$ 647.30M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 1.97B$ 479.36M$ 343.53M$ 668.46M
Income Tax Paid Supplemental Data
$ 10.92M$ 28.46M$ 6.18M$ 6.60M
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 82.57M$ -167.00K$ -579.00K$ -456.00K
Issuance Of Debt
$ -115.00M$ -259.87M$ 453.13M$ -30.41M
Repayment Of Debt
$ -4.62B$ -2.30B$ -332.22M$ -30.41M
Free Cash Flow
$ 136.27M$ 126.86M$ 95.59M$ 111.75M
Domestic Sales
----
Foreign Sales
----
Currency in USD

FirstSun Capital Bancorp Cash Flow

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