Ponce Financial Group Inc (PDLB)
NASDAQ:PDLB
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Ponce Financial Group Inc (PDLB) Cash flow

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Ponce Financial Group Inc Cash Flow

PDLB's free cash flow for Q3 2024 was $-14.96M. For the 2024 fiscal year, PDLB's free cash flow was decreased by $-3.23M and operating cash flow was $-14.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 16.29M$ 6.49M$ 9.80M$ 18.55M$ -27.50M$ 5.05M
Investing Cash Flow
$ -351.69M$ -332.91M$ -777.06M$ -211.14M$ -204.60M$ -38.67M
Financing Cash Flow
$ 374.21M$ 411.25M$ 667.73M$ 274.40M$ 276.50M$ -8.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 532.89M$ 139.19M$ 54.36M$ 153.89M$ 72.08M$ 27.68M
Income Tax Paid Supplemental Data
$ 1.88M$ 1.01M$ 173.00K$ 5.97M$ 531.00K$ 1.18M
Interest Paid Supplemental Data
$ 87.22M$ 50.03M$ 14.99M$ 8.08M$ 11.36M$ 12.32M
Issuance Of Capital Stock
--$ 2.00K$ 4.74M-$ 0.00
Issuance Of Debt
$ -94.68M$ 167.05M$ 396.03M$ -14.87M$ 192.73M$ 699.50M
Repayment Of Debt
--$ -15.09M$ -14.87M$ -159.05M$ -664.50M
Free Cash Flow
$ 14.00M$ 6.08M$ 9.31M$ 14.38M$ -29.40M$ 1.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Ponce Financial Group Inc Cash Flow

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