CUBI's free cash flow for Q1 2024 was $-23.24M. For the 2024 fiscal year, CUBI's free cash flow was decreased by $217.63M and operating cash flow was $-18.82M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -376.39M	$ 124.73M	$ -20.82M	$ 295.54M	$ 152.02M	$ 78.28M
Investing Cash Flow	$ 2.43B	$ 3.16B	$ -1.30B	$ -1.20B	$ -6.42B	$ -1.44B
Financing Cash Flow	$ 760.64M	$ 108.09M	$ 1.26B	$ 754.77M	$ 6.75B	$ 1.52B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 12.30B	$ 3.85B	$ 455.83M	$ 518.07M	$ 693.35M	$ 212.50M
Income Tax Paid Supplemental Data	-	$ 44.97M	$ 80.05M	$ 94.09M	$ 3.25M	$ 7.41M
Interest Paid Supplemental Data	-	$ 649.54M	$ 226.99M	$ 107.92M	$ 131.36M	$ 182.60M
Issuance Of Capital Stock	$ 805.00K	$ 3.11M	$ 533.00K	$ 27.76M	$ 923.00K	$ 2.15M
Issuance Of Debt	$ 1.04B	$ 700.00M	$ 400.00M	$ -4.32B	$ 4.42B	$ 446.51M
Repayment Of Debt	$ -1.52B	$ -1.86B	$ -100.00M	-	$ 0.00	$ -25.00M
Free Cash Flow	$ -401.52M	$ 83.46M	$ -134.17M	$ 262.59M	$ 123.23M	$ 28.02M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Customers Bancorp Cash Flow

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