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    First Financial Northwest...

    NASDAQ: FFNW · Real-Time Price · USD
    22.56
    0.00 (0.00%)
    At close: Apr 21, 2025, 3:59 PM

    First Financial Northwest 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
    		 1.07M 6.3M 13.24M 12.25M
    Depreciation & Amortization
    		 n/a 2.03M 2.15M 2.16M
    Stock-Based Compensation
    		 n/a 605K 2.14M 2.4M
    Other Working Capital
    		 n/a -4.18M 11.97M 823K
    Other Non-Cash Items
    		 71K -763K -720K 445K
    Deferred Income Tax
    		 -18K 175K 217K 235K
    Change in Working Capital
    		 n/a -4.18M 10.96M 947K
    Operating Cash Flow
    		 1.13M 4.17M 27.99M 18.44M
    Capital Expenditures
    		 n/a -507K -906K -2.02M
    Cash Acquisitions
    		 n/a n/a n/a -3.18M
    Purchase of Investments
    		 n/a n/a -95.69M -84.2M
    Sales Maturities Of Investments
    		 n/a 11.67M 27.82M 40.07M
    Other Investing Acitivies
    		 n/a -8.15M -65.34M 123K
    Investing Cash Flow
    		 n/a 2.73M -134.12M -49.21M
    Debt Repayment
    		 n/a -20M 50M -25M
    Common Stock Repurchased
    		 n/a -1.02M -1.4M -11.38M
    Dividend Paid
    		 -763K -4.76M -4.34M -4.09M
    Other Financial Acitivies
    		 -1.92M 24.07M 12.79M 64.15M
    Financial Cash Flow
    		 -2.68M -689K 57.05M 23.67M
    Net Cash Flow
    		 -3.57M 6.21M -49.07M -7.1M
    Free Cash Flow
    		 711K 3.66M 27.09M 16.42M

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