First Financial Northwest...
(FFNW)
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At close: undefined
22.07
-0.23%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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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 |
Net Income | 6.30M | 13.24M | 12.25M | 8.56M | 10.37M | 14.90M | 8.48M | 8.89M | 9.16M | 10.69M | 24.46M | 2.71M | 4.24M | -54.14M | -40.71M | 4.66M | -3.98M | 7.09M | 9.07M |
Depreciation & Amortization | 2.03M | 2.15M | 2.16M | 2.17M | 1.84M | 1.63M | 1.26M | 1.08M | 809.00K | 755.00K | 799.00K | 976.00K | 1.05M | 1.10M | 802.00K | 1.43M | 2.27M | 1.50M | 216.00K |
Stock-Based Compensation | 605.00K | 2.14M | 2.40M | 1.63M | 2.20M | 2.56M | 2.52M | 2.23M | 1.84M | 1.60M | 2.50M | 2.85M | 1.97M | 1.92M | 2.04M | - | - | - | - |
Other Working Capital | -4.18M | 11.97M | 823.00K | -612.00K | 2.28M | 3.48M | -1.31M | 1.95M | 2.65M | -345.00K | 393.00K | 1.35M | 644.00K | 4.64M | -11.26M | - | - | -292.00K | - |
Other Non-Cash Items | -763.00K | -720.00K | 445.00K | 1.56M | -576.00K | -3.77M | 270.00K | 1.66M | -2.21M | -201.00K | 1.09M | 5.88M | 1.92M | 60.05M | 66.62M | 12.86M | 22.84M | -289.00K | 3.34M |
Deferred Income Tax | 175.00K | 217.00K | 235.00K | 5.00K | 109.00K | -281.00K | 1.74M | 1.55M | 4.17M | 5.60M | -13.74M | -1.00M | 3.85M | 12.07M | -3.12M | -3.65M | -6.58M | -403.00K | - |
Change in Working Capital | -4.18M | 10.96M | 947.00K | -1.94M | -861.00K | 3.64M | -2.16M | 1.87M | 2.94M | 142.00K | 88.00K | 1.72M | 7.48M | 4.40M | -11.28M | -850.00K | 600.00K | -241.00K | -295.00K |
Operating Cash Flow | 4.17M | 27.99M | 18.44M | 11.97M | 13.08M | 18.68M | 12.11M | 17.27M | 16.71M | 18.59M | 15.21M | 13.13M | 20.52M | 25.40M | 14.35M | 12.85M | 15.15M | 7.66M | 12.34M |
Capital Expenditures | -507.00K | -906.00K | -2.02M | -2.28M | -2.98M | -2.35M | -2.82M | -1.83M | -1.78M | -329.00K | -101.00K | -139.00K | -149.00K | -1.34M | -8.34M | -433.00K | -328.00K | -747.00K | -9.56M |
Acquisitions | - | - | -3.18M | 5.98M | -85.26M | -30.24M | 71.66M | -131.27M | -19.07M | -628.00K | -19.14M | 37.66M | 122.27M | 79.51M | - | 433.00K | 328.00K | - | - |
Purchase of Investments | - | -95.69M | -84.20M | -16.34M | -14.42M | -37.02M | -58.80M | -44.56M | -57.29M | -2.11M | -69.01M | -69.54M | -74.68M | -130.64M | -60.08M | -67.11M | -509.00K | -167.80M | -170.03M |
Sales Maturities Of Investments | 11.67M | 27.82M | 40.07M | 24.89M | 21.66M | 24.24M | 54.89M | 42.29M | 45.98M | 27.25M | 72.15M | 45.14M | 140.27M | 61.68M | 113.46M | 117.86M | 37.61M | 42.72M | 88.18M |
Other Investing Acitivies | -8.15M | -65.34M | 123.00K | 529.00K | -846.00K | 2.57M | -177.41M | -906.00K | -13.15M | 4.04M | 13.49M | 19.50M | -181.00K | 26.53M | -67.25M | -164.39M | -186.66M | - | -14.42M |
Investing Cash Flow | 2.73M | -134.12M | -49.21M | 12.78M | -81.85M | -42.80M | -112.48M | -136.28M | -45.31M | 28.22M | -2.61M | 32.62M | 187.54M | 35.74M | -22.22M | -113.65M | -149.57M | -125.83M | -105.84M |
Debt Repayment | -20.00M | 50.00M | -25.00M | -17.70M | -8.80M | -69.50M | 44.50M | 46.00M | -10.00M | 16.50M | 35.93M | - | -10.00M | -46.83M | -16.25M | 60.80M | -51.00M | 118.21M | 96.26M |
Common Stock Repurchased | -1.02M | -1.40M | -11.38M | -5.71M | -7.41M | -3.15M | -5.24M | -40.81M | -18.72M | -17.57M | -28.09M | - | - | -106.00K | -17.84M | -22.75M | - | - | - |
Dividend Paid | -4.76M | -4.34M | -4.09M | -3.87M | -3.48M | -3.20M | -2.78M | -2.80M | -3.24M | -2.94M | -1.90M | - | - | -1.42M | -6.40M | -5.07M | -302.00K | - | - |
Other Financial Acitivies | 24.07M | 12.79M | 64.15M | 60.03M | 94.43M | 100.86M | 48.67M | 42.27M | 62.22M | 5.67M | -50.71M | -122.78M | -131.72M | -19.32M | 147.57M | 61.99M | -20.23M | 438.00K | 109.00K |
Financial Cash Flow | -689.00K | 57.05M | 23.67M | 32.75M | 74.75M | 25.00M | 85.15M | 44.65M | 30.26M | 1.67M | -44.76M | -122.78M | -141.72M | -67.68M | 107.08M | 94.97M | 119.33M | 118.65M | 96.37M |
Net Cash Flow | 6.21M | -49.07M | -7.10M | 57.50M | 5.98M | 879.00K | -15.22M | -74.36M | 1.66M | 48.47M | -32.17M | -77.02M | 66.33M | -6.54M | 99.21M | -5.82M | -15.09M | 480.00K | 2.86M |
Free Cash Flow | 3.66M | 27.09M | 16.42M | 9.69M | 10.10M | 16.33M | 9.28M | 15.44M | 14.93M | 18.26M | 15.10M | 12.99M | 20.37M | 24.06M | 6.01M | 12.42M | 14.82M | 6.91M | 2.77M |