Oak Valley Bancorp [Ca] (OVLY)
NASDAQ:OVLY
US Market
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Oak Valley Bancorp [Ca] (OVLY) Cash flow

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Oak Valley Bancorp [Ca] Cash Flow

OVLY's free cash flow for Q2 2024 was $3.58M. For the 2024 fiscal year, OVLY's free cash flow was decreased by $9.04M and operating cash flow was $4.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 22.22M$ 33.06M$ 23.32M$ 11.19M$ 19.24M$ 17.21M
Investing Cash Flow
$ -101.50M$ -79.50M$ -376.69M$ 103.76M$ -285.65M$ -26.86M
Financing Cash Flow
$ -40.96M$ -166.62M$ 4.74M$ 436.66M$ 345.47M$ 31.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 844.36M$ 216.57M$ 429.63M$ 778.27M$ 226.66M$ 147.59M
Income Tax Paid Supplemental Data
$ 14.28M$ 10.45M$ 3.91M$ 5.72M$ 4.34M$ 3.87M
Interest Paid Supplemental Data
$ 9.20M$ 4.71M$ 1.12M$ 971.00K$ 1.15M$ 1.56M
Issuance Of Capital Stock
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Issuance Of Debt
----$ 50.00M$ 0.00
Repayment Of Debt
----$ -50.00M$ 0.00
Free Cash Flow
$ 21.20M$ 31.16M$ 22.13M$ 10.21M$ 17.50M$ 15.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Oak Valley Bancorp [Ca] Cash Flow

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