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Flushing Financial Corpor... (FFIC)

NASDAQ: FFIC · Real-Time Price · USD

12.09

0.32 (2.72%)

At close: Jun 06, 2025, 3:59 PM

12.10

0.08%

After-hours: Jun 06, 2025, 04:04 PM EDT

Flushing Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-31.33M	28.66M	76.94M	81.79M	34.67M	41.28M	55.09M	41.12M	64.92M
Depreciation & Amortization	6.14M	6.45M	6.47M	7.04M	6.32M	5.93M	5.79M	4.83M	4.45M
Stock-Based Compensation	n/a	5.6M	6.81M	6.83M	6.45M	7.76M	7.02M	5.99M	5.88M
Other Working Capital	-29.58M	-7.75M	-3.38M	-1.2M	3.76M	4.44M	7.8M	11.27M	14.69M
Other Non-Cash Items	37.6M	-2.1M	-1.23M	-4.13M	24.71M	8.25M	4.27M	11.58M	-46.24M
Deferred Income Tax	n/a	3.72M	144K	-1.73M	-4.64M	-3.9M	-2.66M	8.73M	-1.54M
Change in Working Capital	n/a	-7.75M	-3.38M	-1.2M	3.76M	4.44M	7.8M	11.27M	14.93M
Operating Cash Flow	12.41M	34.59M	85.75M	88.6M	71.28M	63.77M	77.3M	83.53M	42.4M
Capital Expenditures	-2.31M	-5.49M	-4.34M	-3.68M	-2.51M	-4.21M	-5.41M	-9.43M	-6.66M
Cash Acquisitions	n/a	n/a	n/a	57.43M	31.5M	-206.91M	-379.64M	-365.56M	-393.38M
Purchase of Investments	-1.3B	-187.44M	-241.41M	-538.35M	-217.41M	-176.21M	-307.71M	-170.97M	-179.39M
Sales Maturities Of Investments	727.74M	58.29M	170.52M	395.31M	505.29M	213.32M	203.95M	286.9M	270.83M
Other Investing Acitivies	71.58M	40.38M	-276.58M	-17.5M	-223.78M	-20.75M	10.82M	4.95M	-13.64M
Investing Cash Flow	-505.6M	-94.26M	-351.82M	-106.78M	93.1M	-194.77M	-478M	-254.11M	-322.23M
Debt Repayment	73.13M	-209.7M	242.92M	-218.8M	-236.62M	-32.1M	-229.09M	39.46M	-187.4M
Common Stock Repurchased	-1.71M	-13.16M	-29.68M	-11.37M	-3.88M	-2.66M	-22.59M	-9.29M	-9.86M
Dividend Paid	-26.04M	-26.26M	-27.03M	-26.52M	-24.81M	-24.15M	-22.93M	-20.95M	-19.69M
Other Financial Acitivies	362.69M	329.2M	149.88M	199.21M	208.54M	121.13M	742.31M	177.06M	490.28M
Financial Cash Flow	473.61M	80.08M	336.09M	-57.48M	-56.77M	62.23M	467.71M	186.28M	273.33M
Net Cash Flow	-19.58M	20.4M	70.03M	-75.67M	107.6M	-68.77M	67.02M	15.69M	-6.51M
Free Cash Flow	10.1M	29.1M	81.41M	84.92M	68.77M	59.56M	71.89M	74.09M	35.74M