Sandy Spring Bancorp (SASR)
NASDAQ:SASR
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Sandy Spring Bancorp (SASR) Cash flow

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Sandy Spring Bancorp Cash Flow

SASR's free cash flow for Q2 2024 was $10.99M. For the 2024 fiscal year, SASR's free cash flow was decreased by $-77.52M and operating cash flow was $13.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 104.15M$ 137.81M$ 216.32M$ 216.40M$ 141.98M$ 99.94M
Investing Cash Flow
$ -49.09M$ 178.94M$ -1.62B$ 308.26M$ -1.20B$ -241.28M
Financing Cash Flow
$ -78.48M$ 36.91M$ 1.18B$ -401.64M$ 1.21B$ 185.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.08B$ 545.90M$ 192.23M$ 420.02M$ 297.00M$ 146.10M
Income Tax Paid Supplemental Data
$ 24.56M$ 35.95M$ 62.10M$ 71.91M$ 56.43M$ 33.80M
Interest Paid Supplemental Data
$ 331.07M$ 263.47M$ 62.24M$ 37.85M$ 62.64M$ 84.45M
Issuance Of Capital Stock
$ 1.84M$ 2.42M$ 2.19M$ 5.76M$ 2.00M$ 1.43M
Issuance Of Debt
$ -100.00M-$ 750.00M$ -432.07M$ 400.00M$ 2.30B
Repayment Of Debt
$ -100.00M$ -2.03B$ -1.98B$ -432.07M$ -713.43M$ -2.46B
Free Cash Flow
$ 89.89M$ 124.55M$ 202.07M$ 204.91M$ 136.94M$ 94.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Sandy Spring Bancorp Cash Flow

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