Pacific Premier Bancorp Inc (PPBI)
NASDAQ:PPBI
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Pacific Premier Bancorp (PPBI) Cash flow

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Pacific Premier Bancorp Cash Flow

PPBI's free cash flow for Q3 2024 was $61.79M. For the 2024 fiscal year, PPBI's free cash flow was decreased by $-155.34M and operating cash flow was $62.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 203.52M$ 250.98M$ 411.03M$ 320.21M$ 212.30M$ 182.69M
Investing Cash Flow
$ 2.06B$ 2.47B$ -160.09M$ -2.01B$ 570.48M$ -98.25M
Financing Cash Flow
$ -2.84B$ -2.89B$ 545.61M$ 1.11B$ -228.87M$ 39.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.22B$ 936.47M$ 1.10B$ 304.70M$ 880.77M$ 326.85M
Income Tax Paid Supplemental Data
$ 39.59M$ 53.13M$ 75.29M$ 86.53M$ 36.16M$ 52.09M
Interest Paid Supplemental Data
$ 300.36M$ 258.94M$ 59.15M$ 38.76M$ 57.02M$ 79.39M
Issuance Of Capital Stock
$ 1.35M$ 966.00K$ 873.00K$ 1.00M$ 1.65M-
Issuance Of Debt
$ 334.93M$ -200.00M$ -358.00M$ 376.85M$ -543.64M$ -46.68M
Repayment Of Debt
$ 334.93M$ -200.00M$ -358.00M$ 376.85M$ -691.00M$ -169.13M
Free Cash Flow
$ 218.79M$ 248.22M$ 403.56M$ 310.98M$ 201.47M$ 179.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Pacific Premier Bancorp Cash Flow

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