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QCR HOLDINGS INC (QCRH) Stock Cash Flow

NASDAQ:QCRH - Nasdaq - US74727A1043 - Common Stock

80.79  -0.76 (-0.93%)

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 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
QCRH Net Income ChartQCRH Net Income over time chart
116.48M113.56M99.10M98.90M60.60M
Depreciation Amortization
QCRH Depreciation Amortization ChartQCRH Depreciation Amortization over time chart
11.63M11.66M10.60M7.40M7.40M
Income Taxes - Deferred
QCRH Income Taxes - Deferred ChartQCRH Income Taxes - Deferred over time chart
N/A-946.00K-4.70M15.30M-14.50M
Change In Working Capital
QCRH Change In Working Capital ChartQCRH Change In Working Capital over time chart
425.78M246.41M15.70M-38.00M54.80M
Interest Paid
QCRH Interest Paid ChartQCRH Interest Paid over time chart
N/A187.95M58.70M23.40M32.20M
Taxes Paid
QCRH Taxes Paid ChartQCRH Taxes Paid over time chart
5.01M2.85M1.10M49.00M24.60M
Other non cash items
QCRH Other non cash items ChartQCRH Other non cash items over time chart
5.28M5.64M-1.90M4.70M3.90M
OPERATING CASH FLOW
QCRH OPERATING CASH FLOW ChartQCRH OPERATING CASH FLOW over time chart
558.23M376.32M118.70M88.20M112.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QCRH Capital Expenditure ChartQCRH Capital Expenditure over time chart
-37.49M-14.95M-33.30M-14.00M-4.30M
Other Investing Activity
QCRH Other Investing Activity ChartQCRH Other Investing Activity over time chart
-955.24M-734.32M-601.40M-397.80M-700.20M
INVESTING CASH FLOW
QCRH INVESTING CASH FLOW ChartQCRH INVESTING CASH FLOW over time chart
-992.73M-749.27M-634.70M-411.80M-704.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QCRH Debt Issued/Reduced ChartQCRH Debt Issued/Reduced over time chart
-62.68M-243.13M609.80M-6.60M-107.60M
Stock Issued/Repurchased
QCRH Stock Issued/Repurchased ChartQCRH Stock Issued/Repurchased over time chart
1.75M-7.28M-52.50M-13.50M-2.40M
Dividend Paid
QCRH Dividend Paid ChartQCRH Dividend Paid over time chart
-5.06M-4.03M-3.90M-3.80M-3.80M
Other Financing Activity
QCRH Other Financing Activity ChartQCRH Other Financing Activity over time chart
500.20M664.79M-15.10M323.60M691.10M
FINANCING CASH FLOW
QCRH FINANCING CASH FLOW ChartQCRH FINANCING CASH FLOW over time chart
434.11M410.35M538.20M299.70M577.40M
 
CHANGE IN CASH
QCRH CHANGE IN CASH ChartQCRH CHANGE IN CASH over time chart
-383.00K37.40M22.20M-23.90M-14.90M
 
FREE CASH FLOW
Operating Cash Flow
QCRH Operating Cash Flow ChartQCRH Operating Cash Flow over time chart
558.23M376.32M118.70M88.20M112.20M
Capital Expenditure
QCRH Capital Expenditure ChartQCRH Capital Expenditure over time chart
-37.49M-14.95M-33.30M-14.00M-4.30M
FREE CASH FLOW
QCRH FREE CASH FLOW ChartQCRH FREE CASH FLOW over time chart
520.74M361.38M85.40M74.20M107.90M

All data in USD

Charts

QCRH Operating and Free Cash Flow chartQCRH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M