First Foundation Inc. (FFWM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    First Foundation Inc.

    NASDAQ: FFWM · Real-Time Price · USD
    5.75
    -0.05 (-0.86%)
    At close: Sep 26, 2025, 3:59 PM
    5.74
    -0.09%
    After-hours: Sep 26, 2025, 06:18 PM EDT

    First Foundation 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
    		 -92.41M -199.06M 110.51M 109.51M
    Depreciation & Amortization
    		 7.97M 8.2M 8.71M 6.84M
    Stock-Based Compensation
    		 1.95M 1.67M 3.47M 2.76M
    Other Working Capital
    		 n/a n/a -39M -39.17M
    Other Non-Cash Items
    		 120.54M 207.4M 1.03M -4.76M
    Deferred Income Tax
    		 -49.77M -3.61M 487K -1.58M
    Change in Working Capital
    		 2.92M -6.68M -22.71M -15.84M
    Operating Cash Flow
    		 -8.78M 7.92M 101.05M 96.94M
    Capital Expenditures
    		 -2.73M -8.21M -4.58M -3.21M
    Cash Acquisitions
    		 n/a n/a n/a 1.15B
    Purchase of Investments
    		 -1.87B -667.47M -172.65M -454.79M
    Sales Maturities Of Investments
    		 1.36B 266.74M 252.66M 271.65M
    Other Investing Acitivies
    		 804.98M 541.72M -3.32B -1.04B
    Investing Cash Flow
    		 287.36M 132.78M -3.25B -79.37M
    Debt Repayment
    		 55.07M 320.05M 1.15B -237.91M
    Common Stock Repurchased
    		 -149K -538K -4.62M -1.72M
    Dividend Paid
    		 -1.13M -9.02M -24.83M -16.17M
    Other Financial Acitivies
    		 -816.65M 218.94M 1.56B 730.3M
    Financial Cash Flow
    		 -589.08M 529.44M 2.68B 474.49M
    Net Cash Flow
    		 -310.5M 670.13M -465.26M 492.05M
    Free Cash Flow
    		 -11.51M -287K 96.47M 93.73M

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