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)

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
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