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TowneBank (TOWN)
NASDAQ:TOWN
US Market
TOWN
TowneBank
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TowneBank (TOWN) Cash flow

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TowneBank Cash Flow

TOWN's free cash flow for Q3 2024 was $-56.30M. For the 2024 fiscal year, TOWN's free cash flow was decreased by $-246.05M and operating cash flow was $-23.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 161.30M$ 415.50M$ 518.82M$ 127.89M$ -16.04M
Investing Cash Flow
$ -335.68M$ -2.05B$ -547.36M$ -1.12B$ -753.27M
Financing Cash Flow
$ 149.90M$ -512.10M$ 1.46B$ 2.41B$ 525.23M
End Cash Position
$ 1.13B$ 1.15B$ 3.30B$ 1.86B$ 442.62M
Free Cash Flow
$ 117.17M$ 363.22M$ 487.62M$ 82.10M$ -52.75M
Currency in USD

TowneBank Cash Flow

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