Guaranty Bancshares Inc (GNTY)
NYSE:GNTY
US Market
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Guaranty Bancshares (GNTY) Cash flow

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Guaranty Bancshares Cash Flow

GNTY's free cash flow for Q3 2024 was $14.85M. For the 2024 fiscal year, GNTY's free cash flow was decreased by $-734.00K and operating cash flow was $15.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 67.94M$ 39.21M$ 38.85M$ 43.54M$ 42.52M$ 32.05M
Investing Cash Flow
$ 139.29M$ 144.03M$ -684.96M$ -202.68M$ -165.77M$ -17.74M
Financing Cash Flow
$ -174.47M$ -200.18M$ 252.98M$ 306.95M$ 384.32M$ 4.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 415.77M$ 89.52M$ 106.47M$ 499.61M$ 351.79M$ 90.71M
Income Tax Paid Supplemental Data
$ 5.22M$ 7.58M$ 9.94M$ 9.65M$ 8.24M$ 5.54M
Interest Paid Supplemental Data
$ 66.39M$ 56.59M$ 13.51M$ 7.32M$ 13.90M$ 23.70M
Issuance Of Capital Stock
$ 1.89M$ 698.00K$ 1.56M$ 2.02M$ 638.00K$ 925.00K
Issuance Of Debt
$ -181.00M$ -149.00M$ 266.84M$ -68.60M$ 74.98M$ -62.02M
Repayment Of Debt
$ -2.38B$ -3.44B$ -903.59M$ -238.60M$ -355.02M$ -322.52M
Free Cash Flow
$ 63.50M$ 32.43M$ 33.16M$ 40.65M$ 36.62M$ 26.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Guaranty Bancshares Cash Flow

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