Flushing Financial Corpor...
15.04
0.15 (1.01%)
At close: Jan 15, 2025, 3:59 PM
15.04
0.00%
After-hours Jan 15, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 12.70M 10.20M 8.50M 6.70M
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 3.40M 1.55M 3.41M 4.66M 3.85M 2.34M 2.05M 2.20M 2.80M 900.00K 1.20M
Stock-Based Compensation 5.60M 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 736.00K n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -7.75M -3.38M -1.20M 3.76M 4.44M 7.80M 11.27M 14.69M -123.00K 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 -954.00K 2.10M 44.40M 1.00B n/a
Other Non-Cash Items -2.10M -1.23M -4.13M 24.71M 8.25M 4.27M 11.58M -46.24M -4.27M -5.51M 17.67M 25.72M 24.27M 25.80M 5.31M 9.06M -1.51M 1.88M -1.64M 3.91M 977.00K 6.14M -1.86M 232.00K 300.00K 6.50M 500.00K 596.40M
Deferred Income Tax 3.72M 144.00K -1.73M -4.64M -3.90M -2.66M 8.73M -1.54M -5.21M 4.15M -682.00K -804.00K 685.00K -8.04M 7.87M -6.36M -848.00K 485.00K 2.02M -678.00K 1.84M -859.00K 132.00K -7.00K -100.00K 500.00K -200.00K n/a
Change in Working Capital -7.75M -3.38M -1.20M 3.76M 4.44M 7.80M 11.27M 14.93M -423.00K 7.42M 12.86M 4.91M -1.93M 5.08M -15.91M -2.86M 1.41M 631.00K 2.64M n/a -1.06M -637.27M 12.36M -954.00K 2.10M 44.40M 1.00B -591.10M
Operating Cash Flow 34.59M 85.75M 88.60M 71.28M 63.77M 77.30M 83.53M 42.40M 44.73M 57.38M 74.44M 71.10M 64.72M 67.19M 28.02M 29.34M 25.54M 30.34M 25.54M 29.29M 28.83M 25.12M 15.20M 14.19M 17.00M 19.90M 9.70M 13.20M
Capital Expenditures -5.49M -4.34M -3.68M -2.51M -4.21M -5.41M -9.43M -6.66M -11.09M -4.33M -809.00K -1.29M -4.56M -3.01M -2.69M -1.28M -3.31M -8.36M -1.23M -2.67M -2.22M -859.00K -319.00K -1.19M -800.00K -900.00K -1.50M -600.00K
Acquisitions n/a n/a 57.43M 31.50M -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 859.00K 319.00K 1.19M 800.00K 900.00K 1.50M 600.00K
Purchase of Investments -187.44M -241.41M -538.35M -217.41M -176.21M -307.71M -170.97M -179.39M -318.92M -162.83M -458.60M -311.65M -162.30M -402.17M -198.27M -515.24M -211.12M -60.13M -37.74M -104.34M -442.32M -262.51M -190.35M -31.01M -80.70M -254.60M -177.40M -141.60M
Sales Maturities Of Investments 58.29M 170.52M 395.31M 505.29M 213.32M 203.95M 286.90M 270.83M 280.69M 227.43M 343.40M 183.44M 162.60M 294.85M 271.08M 150.43M 95.63M 97.28M 119.09M 202.37M 252.81M 210.36M 142.35M 64.86M 104.60M 279.40M 148.30M 183.80M
Other Investing Acitivies 40.38M -276.58M -17.50M -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 -125.40M -152.00M -223.10M -103.00M
Investing Cash Flow -94.26M -351.82M -106.78M 93.10M -194.77M -478.00M -254.11M -322.23M -600.52M -339.58M -326.02M -197.99M 22.69M -180.92M -192.79M -634.37M -505.60M -319.03M -285.22M -151.18M -291.49M -155.19M -128.94M -96.86M -101.50M -127.20M -252.20M -60.80M
Debt Repayment -209.70M 242.92M -218.80M -236.62M -32.10M -229.09M 39.46M -187.40M 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 4.60M 57.01M 76.40M 48.30M 236.20M 51.00M
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 -347.00K -231.00K -409.00K 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 -9.40M -8.18M -7.03M -6.13M -4.85M -4.24M -3.82M -3.42M -2.90M -2.40M -1.60M -600.00K
Other Financial Acitivies 329.20M 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 42.80M 8.10M 71.40M 24.60M
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 96.70M 39.70M 298.40M 62.80M
Net Cash Flow 20.40M 70.03M -75.67M 107.60M -68.77M 67.02M 15.69M -6.51M 8.10M 780.00K -6.94M -15.30M 7.93M 19.36M -1.98M -5.74M 6.90M 2.50M 12.09M -5.64M -27.32M 9.11M 16.52M -12.94M 12.20M 39.70M 298.40M 62.80M
Free Cash Flow 29.10M 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 13.00M 16.20M 19.00M 8.20M 12.60M

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