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    Flushing Financial Corpor...

    NASDAQ: FFIC · Real-Time Price · USD
    12.63
    -0.32 (-2.47%)
    At close: Aug 15, 2025, 3:59 PM
    12.66
    0.20%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Flushing Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -31.33M 28.66M 76.94M 81.79M
    Depreciation & Amortization
    		 6.14M 6.45M 6.47M 7.04M
    Stock-Based Compensation
    		 2.46M 5.6M 6.81M 6.83M
    Other Working Capital
    		 -29.58M -7.75M -3.38M -1.2M
    Other Non-Cash Items
    		 80.58M -2.1M -1.23M -4.13M
    Deferred Income Tax
    		 -15.86M 3.72M 144K -1.73M
    Change in Working Capital
    		 -29.58M -7.75M -3.38M -1.2M
    Operating Cash Flow
    		 12.41M 34.59M 85.75M 88.6M
    Capital Expenditures
    		 -2.31M -5.49M -4.34M -3.68M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.3B -187.44M -241.41M -538.35M
    Sales Maturities Of Investments
    		 727.74M 58.29M 170.52M 395.31M
    Other Investing Acitivies
    		 71.58M 40.38M -276.58M 39.93M
    Investing Cash Flow
    		 -505.6M -94.26M -351.82M -106.78M
    Debt Repayment
    		 73.13M -209.7M 242.92M -218.8M
    Common Stock Repurchased
    		 -1.71M -13.16M -29.68M -11.37M
    Dividend Paid
    		 -26.04M -26.26M -27.03M -26.52M
    Other Financial Acitivies
    		 362.69M 329.2M 149.88M 199.21M
    Financial Cash Flow
    		 473.61M 80.08M 336.09M -57.48M
    Net Cash Flow
    		 -19.58M 20.4M 70.03M -75.67M
    Free Cash Flow
    		 10.1M 29.1M 81.41M 84.92M

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