Investar Holding (ISTR)
NASDAQ:ISTR
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Investar Holding (ISTR) Cash flow

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Investar Holding Cash Flow

ISTR's free cash flow for Q3 2024 was $5.66M. For the 2024 fiscal year, ISTR's free cash flow was decreased by $-25.75M and operating cash flow was $5.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 26.89M$ 26.25M$ 42.75M$ 33.48M$ 17.75M$ 18.57M
Investing Cash Flow
$ 26.14M$ -73.49M$ -350.99M$ 53.40M$ -148.14M$ -103.06M
Financing Cash Flow
$ -939.00K$ 38.99M$ 251.46M$ -25.21M$ 121.07M$ 112.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 251.69M$ 32.01M$ 40.26M$ 97.04M$ 44.70M$ 17.14M
Income Tax Paid Supplemental Data
-$ 2.90M$ 8.89M$ 4.21M$ 4.34M$ 4.19M
Interest Paid Supplemental Data
-$ 56.77M$ 14.41M$ 11.82M$ 20.70M$ 24.40M
Issuance Of Capital Stock
$ 1.36M$ 105.00K$ 133.00K$ 732.00K$ 46.00K$ 28.52M
Issuance Of Debt
$ 262.61M$ 182.50M$ -43.60M$ -42.00M$ -11.10M$ -74.90M
Repayment Of Debt
$ -27.39M$ -30.00M$ -43.60M-$ -3.10M$ -12.00M
Free Cash Flow
$ 29.46M$ 26.70M$ 52.45M$ 30.73M$ 10.32M$ 15.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Investar Holding Cash Flow

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