First Financial Northwest... (FFNW)
22.59
-0.04 (-0.18%)
At close: Apr 02, 2025, 3:59 PM
22.62
0.15%
After-hours: Apr 02, 2025, 04:06 PM EDT
First Financial Northwest Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 1.07M | 6.3M | 13.24M | 12.25M | 8.56M | 10.37M | 14.9M | 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 | n/a | 2.03M | 2.15M | 2.16M | 2.17M | 1.84M | 1.63M | 1.26M | 1.08M | 809K | 755K | 799K | 976K | 1.05M | 1.1M | 802K | 1.43M | 2.27M | 1.5M | 216K |
| Stock-Based Compensation | n/a | 605K | 2.14M | 2.4M | 1.63M | 2.2M | 2.56M | 2.52M | 2.23M | 1.84M | 1.6M | 2.5M | 2.85M | 1.97M | 1.92M | 2.04M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -4.18M | 11.97M | 823K | -612K | 2.28M | 3.48M | -1.31M | 1.95M | 2.65M | -345K | 393K | 1.35M | 644K | 4.64M | -11.26M | n/a | n/a | -292K | n/a |
| Other Non-Cash Items | -1.95M | -763K | -720K | 445K | 1.56M | -576K | -3.77M | 270K | 1.66M | -2.21M | -201K | 1.09M | 5.88M | 1.92M | 60.05M | 66.62M | 12.86M | 22.84M | -289K | 3.34M |
| Deferred Income Tax | -18K | 175K | 217K | 235K | 5K | 109K | -281K | 1.74M | 1.55M | 4.17M | 5.6M | -13.74M | -1M | 3.85M | 12.07M | -3.12M | -3.65M | -6.58M | -403K | n/a |
| Change in Working Capital | n/a | -4.18M | 10.96M | 947K | -1.94M | -861K | 3.64M | -2.16M | 1.87M | 2.94M | 142K | 88K | 1.72M | 7.48M | 4.4M | -11.28M | -850K | 600K | -241K | -295K |
| Operating Cash Flow | -894K | 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 | 25.4M | 14.35M | 12.85M | 15.15M | 7.66M | 12.34M |
| Capital Expenditures | n/a | -507K | -906K | -2.02M | -2.28M | -2.98M | -2.35M | -2.82M | -1.83M | -1.78M | -329K | -101K | -139K | -149K | -1.34M | -8.34M | -433K | -328K | -747K | -9.56M |
| Acquisitions | n/a | n/a | n/a | -3.18M | 5.98M | -85.26M | -30.24M | 71.66M | -131.27M | -19.07M | -628K | -19.14M | 37.66M | 122.27M | 79.51M | n/a | 433K | 328K | n/a | n/a |
| Purchase of Investments | n/a | n/a | -95.69M | -84.2M | -16.34M | -14.42M | -37.02M | -58.8M | -44.56M | -57.29M | -2.11M | -69.01M | -69.54M | -74.68M | -130.64M | -60.08M | -67.11M | -509K | -167.8M | -170.03M |
| Sales Maturities Of Investments | n/a | 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 | n/a | -8.15M | -65.34M | 123K | 529K | -846K | 2.57M | -177.41M | -906K | -13.15M | 4.04M | 13.49M | 19.5M | -181K | 26.53M | -67.25M | -164.39M | -186.66M | n/a | -14.42M |
| Investing Cash Flow | n/a | 2.73M | -134.12M | -49.21M | 12.78M | -81.85M | -42.8M | -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 | n/a | -20M | 50M | -25M | -17.7M | -8.8M | -69.5M | 44.5M | 46M | -10M | 16.5M | 35.93M | n/a | -10M | -46.83M | -16.25M | 60.8M | -51M | 118.21M | 96.26M |
| Common Stock Repurchased | n/a | -1.02M | -1.4M | -11.38M | -5.71M | -7.41M | -3.15M | -5.24M | -40.81M | -18.72M | -17.57M | -28.09M | n/a | n/a | -106K | -17.84M | -22.75M | n/a | n/a | n/a |
| Dividend Paid | -763K | -4.76M | -4.34M | -4.09M | -3.87M | -3.48M | -3.2M | -2.78M | -2.8M | -3.24M | -2.94M | -1.9M | n/a | n/a | -1.42M | -6.4M | -5.07M | -302K | n/a | n/a |
| Other Financial Acitivies | -1.92M | 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 | 438K | 109K |
| Financial Cash Flow | -2.68M | -689K | 57.05M | 23.67M | 32.75M | 74.75M | 25M | 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 | -3.57M | 6.21M | -49.07M | -7.1M | 57.5M | 5.98M | 879K | -15.22M | -74.36M | 1.66M | 48.47M | -32.17M | -77.02M | 66.33M | -6.54M | 99.21M | -5.82M | -15.09M | 480K | 2.86M |
| Free Cash Flow | -894K | 3.66M | 27.09M | 16.42M | 9.69M | 10.1M | 16.33M | 9.28M | 15.44M | 14.93M | 18.26M | 15.1M | 12.99M | 20.37M | 24.06M | 6.01M | 12.42M | 14.82M | 6.91M | 2.77M |