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Peoples Bancorp Inc. (PEBO)
NASDAQ:PEBO
US Market
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Peoples Bancorp (PEBO) Cash flow

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Peoples Bancorp Cash Flow

PEBO's free cash flow for Q3 2024 was $33.24M. For the 2024 fiscal year, PEBO's free cash flow was decreased by $17.10M and operating cash flow was $34.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 133.79M$ 143.64M$ 119.84M$ 156.42M$ 85.48M$ 67.16M
Investing Cash Flow
$ -180.43M$ -132.93M$ -414.21M$ -74.43M$ -393.92M$ 1.05M
Financing Cash Flow
$ 31.24M$ 261.99M$ 32.67M$ 181.64M$ 345.34M$ -30.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.38B$ 426.72M$ 154.02M$ 415.73M$ 115.19M$ 77.61M
Income Tax Paid Supplemental Data
$ 20.61M$ 29.87M$ 4.13M$ 6.69M$ 12.50M$ 11.45M
Interest Paid Supplemental Data
$ 159.31M$ 90.37M$ 16.27M$ 13.39M$ 18.94M$ 28.89M
Issuance Of Capital Stock
$ 1.40M$ 1.26M$ 1.23M$ 906.00K$ 594.00K$ 6.00K
Issuance Of Debt
$ -352.46M$ 115.93M$ 228.07M$ 12.28M$ -216.43M$ -80.31M
Repayment Of Debt
$ -451.39M$ 818.00K$ 203.27M$ 12.28M$ -266.43M$ -80.31M
Free Cash Flow
$ 96.61M$ 130.19M$ 113.09M$ 149.74M$ 81.45M$ 64.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Peoples Bancorp Cash Flow

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