Premier Financial Corp. (PFC)
NASDAQ:PFC
US Market
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Premier Financial (PFC) Cash flow

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Premier Financial Cash Flow

PFC's free cash flow for Q2 2024 was $11.85M. For the 2024 fiscal year, PFC's free cash flow was decreased by $-103.47M and operating cash flow was $11.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 66.93M$ 77.33M$ 180.10M$ 165.16M$ -55.62M$ 39.69M
Investing Cash Flow
$ -98.60M$ -124.65M$ -1.21B$ -332.81M$ -541.85M$ -225.35M
Financing Cash Flow
$ 65.60M$ 33.91M$ 993.47M$ 169.95M$ 625.48M$ 217.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 477.58M$ 114.76M$ 128.16M$ 161.57M$ 159.27M$ 131.25M
Income Tax Paid Supplemental Data
$ 28.26M$ 27.82M$ 17.54M$ 27.05M$ 32.39M$ 11.20M
Interest Paid Supplemental Data
$ 168.55M$ 135.92M$ 32.73M$ 16.36M$ 30.54M$ 25.35M
Issuance Of Capital Stock
$ 15.00K$ 15.00K$ 53.00K$ 8.00K$ 18.00K$ 123.00K
Issuance Of Debt
---$ 48.89M$ 48.78M$ 1.84M
Repayment Of Debt
----$ -466.06M$ -126.00K
Free Cash Flow
$ 25.30M$ 71.70M$ 175.16M$ 162.14M$ -60.98M$ 36.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Premier Financial Cash Flow

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