First Foundation Inc.
(FFWM)
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At close: undefined
7.30
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -199.06M | 110.51M | 109.51M | 84.37M | 56.24M | 42.96M | 27.58M | 23.30M | 13.38M | 8.39M | 7.85M | 5.80M |
| Depreciation & Amortization | 8.20M | 8.71M | 6.84M | 6.63M | 6.61M | 5.87M | 3.33M | 1.86M | 1.35M | 1.23M | 1.04M | 591.00K |
| Stock-Based Compensation | 1.67M | 3.47M | 2.76M | 2.08M | 1.63M | 2.64M | 1.84M | 899.00K | 613.00K | 451.00K | 579.00K | 720.00K |
| Other Working Capital | - | -39.00M | -39.17M | -38.90M | -2.33M | -3.58M | -1.54M | -1.67M | -3.47M | -1.24M | -366.00K | -1.08M |
| Other Non-Cash Items | 205.30M | 593.00K | -4.76M | 2.25M | -7.57M | -2.53M | -4.96M | -5.64M | -874.00K | -3.11M | 2.65M | 2.06M |
| Deferred Income Tax | -3.61M | 487.00K | -1.58M | -1.58M | -73.00K | 1.19M | 4.51M | 1.34M | -1.87M | 576.00K | -1.27M | -2.05M |
| Change in Working Capital | -6.68M | -22.71M | -15.84M | -26.31M | 3.60M | 858.00K | 5.57M | -1.99M | 1.27M | 1.82M | 337.00K | 1.30M |
| Operating Cash Flow | 5.82M | 101.05M | 96.94M | 67.44M | 60.44M | 50.98M | 37.87M | 19.77M | 13.87M | 9.36M | 11.19M | 8.43M |
| Capital Expenditures | -8.21M | -4.58M | -3.21M | -2.86M | -2.23M | -2.71M | -2.23M | -5.93M | -1.75M | -169.00K | -1.91M | -1.37M |
| Acquisitions | - | 3.39M | 1.15B | -241.16M | -228.68M | 47.58M | 91.02M | -1.04B | 38.08M | -263.56M | -160.84M | 34.89M |
| Purchase of Investments | -667.47M | -172.65M | -454.79M | -56.63M | -577.80M | -365.52M | -29.34M | -145.61M | -446.65M | -83.53M | -62.66M | -19.10M |
| Sales Maturities Of Investments | 266.74M | 252.66M | 271.65M | 270.48M | 379.47M | 91.18M | 135.77M | 195.27M | 22.83M | 8.39M | 6.61M | 32.49M |
| Other Investing Acitivies | 543.82M | -3.32B | -1.04B | 5.27M | 2.20M | -450.08M | -764.19M | -7.61M | -528.97M | -1.44M | 1.78M | -132.93M |
| Investing Cash Flow | 134.88M | -3.25B | -79.37M | -24.90M | -427.04M | -679.55M | -568.98M | -1.00B | -916.47M | -340.31M | -217.02M | -86.02M |
| Debt Repayment | 320.05M | 1.15B | -237.91M | -474.00M | 35.00M | -49.57M | -580.00M | 454.00M | 513.11M | 141.82M | 41.06M | 9.00M |
| Common Stock Repurchased | -538.00K | -4.62M | -1.72M | -2.82M | -23.00K | -497.00K | - | - | - | - | - | - |
| Dividend Paid | -9.02M | -24.83M | -16.17M | -12.50M | -8.93M | - | - | - | - | - | - | - |
| Other Financial Acitivies | 218.94M | 1.56B | 730.30M | 1.01B | 338.63M | 611.86M | 605.17M | 904.62M | 439.38M | 160.92M | 152.30M | 115.99M |
| Financial Cash Flow | 529.44M | 2.68B | 474.49M | 521.77M | 364.68M | 575.49M | 53.56M | 1.36B | 1.09B | 303.69M | 199.68M | 130.60M |
| Net Cash Flow | 670.13M | -465.26M | 492.05M | 564.32M | -1.93M | -53.08M | -477.55M | 382.20M | 186.06M | -27.26M | -6.15M | 53.01M |
| Free Cash Flow | -2.39M | 96.47M | 93.73M | 64.58M | 58.21M | 48.27M | 35.64M | 13.84M | 12.12M | 9.19M | 9.28M | 7.06M |