Summit Financial Group (SMMF)
NASDAQ:SMMF
US Market
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Summit Financial Group (SMMF) Cash flow

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Summit Financial Group Cash Flow

SMMF's free cash flow for Q4 2023 was $17.47M. For the 2023 fiscal year, SMMF's free cash flow was decreased by $75.00K and operating cash flow was $19.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.30M$ 73.73M$ 67.94M$ 61.85M$ 44.68M$ 40.93M
Investing Cash Flow
$ -47.48M$ -155.42M$ -404.83M$ -341.75M$ -152.46M$ -77.57M
Financing Cash Flow
$ 69.29M$ 89.20M$ 303.14M$ 258.57M$ 145.68M$ 38.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 260.44M$ 52.23M$ 44.72M$ 78.46M$ 99.79M$ 61.89M
Income Tax Paid Supplemental Data
$ 13.26M$ 13.26M$ 12.57M$ 10.26M$ 11.44M$ 7.85M
Interest Paid Supplemental Data
$ 82.48M$ 82.48M$ 27.03M$ 12.43M$ 19.98M$ 29.86M
Issuance Of Capital Stock
$ 244.00K$ 244.00K$ 203.00K$ 310.00K$ 178.00K$ 159.00K
Issuance Of Debt
$ 54.14M$ 54.14M$ 85.83M$ 74.98M$ 30.00M$ 0.00
Repayment Of Debt
$ 54.14M$ 54.14M$ 85.83M$ -20.00K$ -21.30M$ -109.76M
Free Cash Flow
$ -21.27M$ 66.76M$ 66.68M$ 57.87M$ 36.04M$ 31.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Summit Financial Group Cash Flow

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