Flushing Financial Corpor... (FFIC)
14.07
-0.26 (-1.81%)
At close: Mar 03, 2025, 3:59 PM
14.04
-0.21%
After-hours: Mar 03, 2025, 04:00 PM EST
Flushing Financial Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 28.66M | 76.94M | 81.79M | 34.67M | 41.28M | 55.09M | 41.12M | 64.92M | 46.21M | 44.24M | 37.75M | 34.33M | 35.35M | 38.84M | 25.56M | 22.26M | 20.18M | 21.64M | 23.54M | 22.65M | 21.68M | 16.26M | 14.93M | 12.42M | 12.7M | 10.2M | 8.5M | 6.7M |
| Depreciation & Amortization | 6.45M | 6.47M | 7.04M | 6.32M | 5.93M | 5.79M | 4.83M | 4.45M | 3.58M | 2.81M | 3.42M | 3.68M | 3.65M | 3.26M | 3.13M | 5.08M | 4.29M | 3.4M | 1.55M | 3.41M | 4.66M | 3.85M | 2.34M | 2.05M | 2.2M | 2.8M | 900K | 1.2M |
| Stock-Based Compensation | 5.6M | 6.81M | 6.83M | 6.45M | 7.76M | 7.02M | 5.99M | 5.88M | 4.84M | 4.26M | 3.41M | 3.26M | 2.69M | 2.25M | 2.07M | 2.16M | 2.01M | 2.31M | -2.58M | n/a | 736K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -7.75M | -3.38M | -1.2M | 3.76M | 4.44M | 7.8M | 11.27M | 14.69M | -123K | 7.42M | 12.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.36M | -954K | 2.1M | 44.4M | 1B | n/a |
| Other Non-Cash Items | -2.1M | -1.23M | -4.13M | 24.71M | 8.25M | 4.27M | 11.58M | -46.24M | -4.27M | -5.51M | 17.67M | 25.72M | 24.27M | 25.8M | 5.31M | 9.06M | -1.51M | 1.88M | -1.64M | 3.91M | 977K | 6.14M | -1.86M | 232K | 300K | 6.5M | 500K | 596.4M |
| Deferred Income Tax | 3.72M | 144K | -1.73M | -4.64M | -3.9M | -2.66M | 8.73M | -1.54M | -5.21M | 4.15M | -682K | -804K | 685K | -8.04M | 7.87M | -6.36M | -848K | 485K | 2.02M | -678K | 1.84M | -859K | 132K | -7K | -100K | 500K | -200K | n/a |
| Change in Working Capital | -7.75M | -3.38M | -1.2M | 3.76M | 4.44M | 7.8M | 11.27M | 14.93M | -423K | 7.42M | 12.86M | 4.91M | -1.93M | 5.08M | -15.91M | -2.86M | 1.41M | 631K | 2.64M | n/a | -1.06M | -637.27M | 12.36M | -954K | 2.1M | 44.4M | 1B | -591.1M |
| Operating Cash Flow | 34.59M | 85.75M | 88.6M | 71.28M | 63.77M | 77.3M | 83.53M | 42.4M | 44.73M | 57.38M | 74.44M | 71.1M | 64.72M | 67.19M | 28.02M | 29.34M | 25.54M | 30.34M | 25.54M | 29.29M | 28.83M | 25.12M | 15.2M | 14.19M | 17M | 19.9M | 9.7M | 13.2M |
| Capital Expenditures | -5.49M | -4.34M | -3.68M | -2.51M | -4.21M | -5.41M | -9.43M | -6.66M | -11.09M | -4.33M | -809K | -1.29M | -4.56M | -3.01M | -2.69M | -1.28M | -3.31M | -8.36M | -1.23M | -2.67M | -2.22M | -859K | -319K | -1.19M | -800K | -900K | -1.5M | -600K |
| Acquisitions | n/a | n/a | 57.43M | 31.5M | -206.91M | -379.64M | -365.56M | -393.38M | -544.23M | -402.08M | -211.09M | -37.61M | 25.59M | -72.88M | n/a | 1.28M | 3.31M | -11.26M | 1.23M | 2.67M | 2.22M | 859K | 319K | 1.19M | 800K | 900K | 1.5M | 600K |
| Purchase of Investments | -187.44M | -241.41M | -538.35M | -217.41M | -176.21M | -307.71M | -170.97M | -179.39M | -318.92M | -162.83M | -458.6M | -311.65M | -162.3M | -402.17M | -198.27M | -515.24M | -211.12M | -60.13M | -37.74M | -104.34M | -442.32M | -262.51M | -190.35M | -31.01M | -80.7M | -254.6M | -177.4M | -141.6M |
| Sales Maturities Of Investments | 58.29M | 170.52M | 395.31M | 505.29M | 213.32M | 203.95M | 286.9M | 270.83M | 280.69M | 227.43M | 343.4M | 183.44M | 162.6M | 294.85M | 271.08M | 150.43M | 95.63M | 97.28M | 119.09M | 202.37M | 252.81M | 210.36M | 142.35M | 64.86M | 104.6M | 279.4M | 148.3M | 183.8M |
| Other Investing Acitivies | 40.38M | -276.58M | -17.5M | -223.78M | -20.75M | 10.82M | 4.95M | -13.64M | -6.96M | 2.22M | 1.07M | -30.87M | 1.36M | 2.28M | -262.92M | -269.56M | -390.12M | -336.56M | -366.57M | -249.21M | -101.98M | -103.05M | -80.94M | -130.72M | -125.4M | -152M | -223.1M | -103M |
| Investing Cash Flow | -94.26M | -351.82M | -106.78M | 93.1M | -194.77M | -478M | -254.11M | -322.23M | -600.52M | -339.58M | -326.02M | -197.99M | 22.69M | -180.92M | -192.79M | -634.37M | -505.6M | -319.03M | -285.22M | -151.18M | -291.49M | -155.19M | -128.94M | -96.86M | -101.5M | -127.2M | -252.2M | -60.8M |
| Debt Repayment | -209.7M | 242.92M | -218.8M | -236.62M | -32.1M | -229.09M | 39.46M | -187.4M | 214.45M | 43.42M | 56.94M | 264.52M | -12.63M | -347.62M | -76.42M | 94.47M | 235.21M | 111.92M | 104.97M | 5.97M | 84.98M | -20.27M | 4.6M | 57.01M | 76.4M | 48.3M | 236.2M | 51M |
| Common Stock Repurchased | -13.16M | -29.68M | -11.37M | -3.88M | -2.66M | -22.59M | -9.29M | -9.86M | -15.61M | -18.87M | -14.15M | -5.55M | -7.72M | -347K | -231K | -409K | n/a | n/a | n/a | -9.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -26.26M | -27.03M | -26.52M | -24.81M | -24.15M | -22.93M | -20.95M | -19.69M | -18.62M | -17.85M | -15.62M | -15.82M | -15.91M | -15.79M | -14.99M | -10.38M | -9.4M | -8.18M | -7.03M | -6.13M | -4.85M | -4.24M | -3.82M | -3.42M | -2.9M | -2.4M | -1.6M | -600K |
| Other Financial Acitivies | 329.2M | 149.88M | 199.21M | 208.54M | 121.13M | 742.31M | 177.06M | 490.28M | 383.66M | 276.29M | 217.48M | -131.56M | -43.22M | 496.85M | 152.27M | 513.25M | 260.88M | 191.11M | 174.49M | 122.89M | 158.08M | 183.24M | 138.77M | 22.87M | 42.8M | 8.1M | 71.4M | 24.6M |
| Financial Cash Flow | 80.08M | 336.09M | -57.48M | -56.77M | 62.23M | 467.71M | 186.28M | 273.33M | 563.88M | 282.98M | 244.65M | 111.59M | -79.48M | 133.09M | 162.79M | 599.28M | 486.96M | 291.19M | 271.77M | 116.25M | 235.33M | 139.18M | 130.25M | 69.73M | 96.7M | 39.7M | 298.4M | 62.8M |
| Net Cash Flow | 20.4M | 70.03M | -75.67M | 107.6M | -68.77M | 67.02M | 15.69M | -6.51M | 8.1M | 780K | -6.94M | -15.3M | 7.93M | 19.36M | -1.98M | -5.74M | 6.9M | 2.5M | 12.09M | -5.64M | -27.32M | 9.11M | 16.52M | -12.94M | 12.2M | 39.7M | 298.4M | 62.8M |
| Free Cash Flow | 29.1M | 81.41M | 84.92M | 68.77M | 59.56M | 71.89M | 74.09M | 35.74M | 33.64M | 53.05M | 73.63M | 69.81M | 60.16M | 64.18M | 25.34M | 28.06M | 22.23M | 21.98M | 24.31M | 26.63M | 26.61M | 24.26M | 14.88M | 13M | 16.2M | 19M | 8.2M | 12.6M |