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First Foundation Inc. (FFWM)

NASDAQ: FFWM · Real-Time Price · USD

5.21

-0.04 (-0.76%)

At close: Jun 16, 2025, 11:32 AM

First Foundation Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-92.41M	-199.06M	110.51M	109.51M	84.37M	56.24M	42.96M	27.58M	23.3M
Depreciation & Amortization	7.97M	8.2M	8.71M	6.84M	6.63M	6.61M	5.87M	3.33M	1.86M
Stock-Based Compensation	1.95M	1.67M	3.47M	2.76M	2.08M	1.63M	2.64M	1.84M	899K
Other Working Capital	n/a	-6.68M	-39M	-39.17M	-38.9M	-2.33M	-3.58M	-1.54M	-1.67M
Other Non-Cash Items	120.54M	205.3M	593K	-4.76M	2.25M	-7.57M	-2.53M	-4.96M	-5.64M
Deferred Income Tax	-49.77M	-3.61M	487K	-1.58M	-1.58M	-73K	1.19M	4.51M	1.34M
Change in Working Capital	2.92M	-6.68M	-22.71M	-15.84M	-26.31M	3.6M	858K	5.57M	-1.99M
Operating Cash Flow	-8.78M	5.82M	101.05M	96.94M	67.44M	60.44M	50.98M	37.87M	19.77M
Capital Expenditures	-2.73M	-8.21M	-4.58M	-3.21M	-2.86M	-2.23M	-2.71M	-2.23M	-5.93M
Cash Acquisitions	n/a	n/a	3.39M	1.15B	n/a	-228.68M	47.58M	91.02M	-1.04B
Purchase of Investments	-1.87B	-667.47M	-172.65M	-454.79M	-56.63M	-577.8M	-365.52M	-29.34M	-145.61M
Sales Maturities Of Investments	1.36B	266.74M	252.66M	271.65M	270.48M	379.47M	91.18M	135.77M	195.27M
Other Investing Acitivies	804.98M	541.72M	-3.33B	-1.04B	-235.88M	2.2M	-450.08M	-764.19M	-7.61M
Investing Cash Flow	287.36M	134.88M	-3.25B	-79.37M	-24.9M	-427.04M	-679.55M	-568.98M	-1B
Debt Repayment	55.07M	320.05M	1.15B	-237.91M	-474M	35M	-49.57M	-580M	454M
Common Stock Repurchased	-149K	-538K	-4.62M	-1.72M	-2.82M	-23K	-497K	n/a	n/a
Dividend Paid	-1.13M	-9.02M	-24.83M	-16.17M	-12.5M	-8.93M	n/a	n/a	n/a
Other Financial Acitivies	-818.65M	218.94M	1.56B	730.3M	1.01B	338.63M	611.86M	605.17M	904.62M
Financial Cash Flow	-589.08M	529.44M	2.68B	474.49M	521.77M	364.68M	575.49M	53.56M	1.36B
Net Cash Flow	-310.5M	670.13M	-465.26M	492.05M	564.32M	-1.93M	-53.08M	-477.55M	382.2M
Free Cash Flow	-11.51M	-2.39M	96.47M	93.73M	64.58M	58.21M	48.27M	35.64M	13.84M