Orrstown Financial Services Inc (ORRF)
NASDAQ:ORRF
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Orrstown Financial Services (ORRF) Cash flow

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Orrstown Financial Services Cash Flow

ORRF's free cash flow for Q2 2024 was $6.40M. For the 2024 fiscal year, ORRF's free cash flow was decreased by $8.69M and operating cash flow was $6.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 41.15M$ 43.70M$ 36.19M$ 40.81M$ 30.17M$ 9.09M
Investing Cash Flow
$ -133.26M$ -153.25M$ -270.99M$ -2.01M$ -292.56M$ 18.46M
Financing Cash Flow
$ 148.31M$ 113.89M$ 86.91M$ 44.65M$ 331.69M$ -60.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 475.33M$ 65.16M$ 60.82M$ 208.71M$ 125.26M$ 55.96M
Income Tax Paid Supplemental Data
$ 10.13M$ 7.45M$ 4.90M$ 4.40M$ 550.00K-
Interest Paid Supplemental Data
$ 58.00M$ 42.89M$ 8.72M$ 6.80M$ 16.66M$ 24.31M
Issuance Of Capital Stock
$ 150.00K$ 136.00K$ 133.00K$ 136.00K$ 116.00K$ 113.00K
Issuance Of Debt
$ -22.60M$ 23.89M$ 98.19M$ -52.31M$ -140.43M$ 18.96M
Repayment Of Debt
$ -1.23M$ -1.46M$ -441.00K$ -56.15M$ -5.02M$ -96.83M
Free Cash Flow
$ 40.26M$ 43.99M$ 35.30M$ 40.63M$ 32.96M$ 7.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Orrstown Financial Services Cash Flow

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