AMERANT BANCORP INC (AMTB) Stock Cash Flow
NYSE:AMTB - New York Stock Exchange, Inc. - US0235761014 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.57M | 30.79M | 61.96M | 110.31M | -1.72M | |||
| Depreciation Amortization | 6.35M | 6.84M | 5.88M | 7.27M | 9.39M | |||
| Income Taxes - Deferred | 260.00K | -5.51M | 5.16M | 6.00M | -11.51M | |||
| Change In Working Capital | 37.17M | 23.65M | -119.95M | -8.24M | 47.82M | |||
| Interest Paid | 268.63M | 211.77M | 67.30M | 46.33M | 73.35M | |||
| Taxes Paid | 9.75M | 24.97M | 27.54M | 14.54M | 10.58M | |||
| Other non cash items | -2.82M | -29.05M | -2.21M | -47.91M | 13.28M | |||
| OPERATING CASH FLOW | -9.62M | 26.72M | -49.16M | 67.43M | 57.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.22M | -10.93M | -10.63M | -6.58M | -5.57M | |||
| Other Investing Activity | -643.72M | -595.68M | -1.39B | 391.90M | 291.91M | |||
| INVESTING CASH FLOW | -652.95M | -606.62M | -1.40B | 385.32M | 286.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 29.15M | 0.00 | 30.34M | |||
| Stock Issued/Repurchased | 148.19M | -4.93M | -72.06M | -45.90M | -69.38M | |||
| Dividend Paid | -12.04M | -12.06M | -12.23M | N/A | 0.00 | |||
| Other Financing Activity | 889.29M | 628.16M | 1.52B | -347.03M | -211.49M | |||
| FINANCING CASH FLOW | 1.03B | 611.17M | 1.46B | -392.93M | -250.52M | |||
| CHANGE IN CASH | 362.88M | 31.27M | 16.39M | 59.82M | 93.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.62M | 26.72M | -49.16M | 67.43M | 57.25M | |||
| Capital Expenditure | -9.22M | -10.93M | -10.63M | -6.58M | -5.57M | |||
| FREE CASH FLOW | -18.84M | 15.79M | -59.79M | 60.85M | 51.68M | |||
All data in USD