Flagstar Financial Inc. (FLG)
11.26
0.30 (2.74%)
At close: Mar 11, 2025, 3:59 PM
11.33
0.65%
Pre-market: Mar 12, 2025, 07:17 AM EDT
Flagstar Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | -1.12B | -79M | 650M | 596M | 511M | 395M | 422.42M | 466.2M | 495.4M | -47.16M | 485.4M | 475.55M | 501.11M | 480.04M | 541.02M | 398.65M | 77.88M | 279.08M | 232.59M | 292.08M | 355.09M | 323.37M | 229.23M | 104.47M | 24.48M | 31.7M | 26.9M | 23.3M | 20.9M | 20.2M | 18.8M | 12.1M |
| Depreciation & Amortization | 184M | 165M | 23M | 21M | 24M | 27M | 32.32M | 33.01M | 35.2M | 36.84M | 36.09M | 43.88M | 45.12M | 49.6M | 51.38M | 42.79M | 43.07M | 41.75M | 33.33M | 25.11M | 24.73M | 31.63M | 23.63M | 13.05M | 6.76M | 2.3M | 1.3M | 1.3M | 1.5M | 900K | 1.1M | 2M |
| Stock-Based Compensation | 54M | 47M | 29M | 31M | 29M | 32M | 36.26M | 36.03M | 32.66M | 30.2M | 27.45M | 22.25M | 20.72M | 16.73M | 15.76M | 13.25M | 13.68M | 12.25M | 12.05M | 43.65M | 9.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 43M | -944M | 395M | -342M | -521M | -45M | -23.37M | -1.2B | -4.32B | -4.86B | -3.1B | -6.26B | -10.89B | -7.15B | -10.76B | -1.09B | -33.88M | -87.25M | -40.6M | 23.61M | -291.29M | -157.59M | -183.72M | -370K | -5.06M | -28.6M | 900K | 3.6M | 1.4M | 4.5M | -29.2M | 33M |
| Other Non-Cash Items | 1.33B | 1.26B | -68M | -3M | 72M | n/a | 49.53M | 1.97B | 4.47B | 4.45B | 3.25B | 7.07B | 10.86B | 7.41B | 10.08B | 851.13M | 175.09M | 17.48M | 26K | 65.46M | 218.96M | -1.34B | -11.65M | -544.97M | -92.43M | 7.2M | 13.2M | 8.9M | 3.6M | 4.9M | 4.5M | 14.8M |
| Deferred Income Tax | -411M | -187M | -3M | -13M | 219M | 101M | 23.2M | 21.44M | 44.75M | -31.29M | 26.15M | 25.18M | 38.71M | 28.27M | n/a | n/a | -31.09M | 32.9M | 53.28M | 2.04M | 41.23M | -207.86M | 30.89M | 1.96M | -36.86M | 400K | -400K | -2.2M | 2.5M | -500K | -1.6M | n/a |
| Change in Working Capital | 43M | -944M | 395M | -342M | -521M | -45M | -23.37M | -1.2B | -4.32B | -4.86B | -3.1B | -6.26B | -10.89B | -7.15B | -10.76B | -1.09B | -33.88M | -87.25M | -40.6M | 23.61M | -291.29M | -157.59M | -183.72M | -370K | -5.06M | -28.6M | 900K | 3.6M | 1.4M | 4.5M | -29.2M | 33M |
| Operating Cash Flow | 86M | 263M | 1.03B | 290M | 334M | 510M | 540.36M | 1.33B | 755.65M | -420.43M | 722.42M | 1.38B | 576.02M | 830.21M | -69.68M | 215.43M | 244.75M | 296.22M | 290.68M | 451.96M | 358.33M | -1.35B | 88.38M | -425.86M | -103.12M | 13M | 41.9M | 34.9M | 29.9M | 30M | -6.4M | 61.9M |
| Capital Expenditures | -36M | -66M | -3M | -4M | n/a | n/a | -9.85M | -27.78M | -84.18M | -34.8M | -73.5M | -37.24M | -38.76M | -40.75M | -48.64M | -7.38M | -22.59M | -8.8M | -12.08M | -2.38M | -42.06M | -85.9M | -12.28M | -33.83M | -30.59M | -600K | -500K | -700K | -1.3M | -400K | -100K | -800K |
| Acquisitions | n/a | 24.9B | 331M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.03M | 140.9M | 4.03B | n/a | 159.17M | -325.76M | 23.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -3.44B | -3.05B | -2.24B | -1.8B | -2.51B | -2.5B | -3.29B | -1.18B | -492.61M | -338.05M | -376.34M | -4.58B | -4.07B | -3.91B | -4.03B | -1.81B | -2.75B | -2.53B | -195.58M | -6.37M | -6.46B | -13.31B | -4.22B | -2.87B | -763.19M | -54.8M | -197.9M | -83.5M | -96M | -57.5M | -67.5M | -177.3M |
| Sales Maturities Of Investments | 2.47B | 3.26B | 960M | 1.73B | 2.55B | 2.32B | 1.1B | 1.56B | 2.87B | 1.27B | 1.26B | 1.56B | 3.72B | 4.17B | 5.01B | 2.68B | 2.54B | 3.05B | 2.04B | 1.68B | 8.78B | 8.23B | 2.77B | 797.65M | 615.76M | 31.9M | 168.5M | 96.5M | 106.1M | 73.6M | 103.9M | 186.4M |
| Other Investing Acitivies | 16.46B | -4.38B | -5.37B | -2.69B | -1.06B | -1.88B | -1.82B | 700.65M | -1.08B | -2.3B | -2.96B | -2.11B | -1.34B | -1.53B | 227.77M | -1.15B | -1.88B | 1.34B | -1.48B | -3.45B | -2.98B | -5.01B | -655M | -1.76B | -2.02B | -113.4M | -91.6M | -248.7M | -150.7M | -59.2M | -157.8M | -126.9M |
| Investing Cash Flow | 15.45B | 20.67B | -6.32B | -2.76B | -1.02B | -2.06B | -4.02B | 1.06B | 1.22B | -1.4B | -2.15B | -5.17B | -1.73B | -1.21B | 1.3B | 3.75B | -2.12B | 2.02B | 30.73M | -1.75B | -665.75M | -10.17B | -2.11B | -3.86B | -2.2B | -136.9M | -121.5M | -236.4M | -141.9M | -43.5M | -121.5M | -118.6M |
| Debt Repayment | -6.85B | -74M | -1.93B | 478M | 1.52B | 348M | 1.29B | -760M | -2.08B | 1.52B | -878.51M | 1.67B | -530.22M | 424.3M | -673.07M | -1.87B | 581.01M | 92.5M | 834.64M | 306.64M | 194.99M | 5.34B | 2.09B | 1.47B | 401.13M | 197.3M | 129.4M | 228.3M | 35.3M | -37.2M | 81.6M | -15.7M |
| Common Stock Repurchased | -11M | -12M | -24M | -16M | -59M | -75M | -163.25M | -18.46M | -8.68M | -7.02M | -7.28M | -5.32M | -3.52M | -3.7M | -4.05M | -24.59M | -2.21M | -175K | -2.42M | -1.16M | -275.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -88M | -519M | -350M | -349M | -349M | -350M | -365.89M | -356.77M | -330.81M | -453.98M | -442.2M | -440.31M | -438.54M | -436.91M | -434.37M | -347.55M | -333.51M | -310.2M | -286.77M | -261.06M | -250.73M | -163.89M | -121.64M | -83.47M | -28.51M | -46.5M | -27.8M | -11.9M | -7M | -1.9M | -600K | n/a |
| Other Financial Acitivies | -5.64B | -10.8B | 7.47B | 2.62B | 780M | 893M | 1.66B | 717.1M | 461.14M | 100.51M | 2.67B | 785.49M | 2.55B | 471.28M | -890.22M | -261.9M | 1.16B | -1.99B | -1.27B | 1.3B | 140.95M | 5.13B | -202.31M | 2.2B | 2.18B | -29.1M | 35.6M | 48.6M | 91.4M | 89.1M | 11.1M | 2.9M |
| Financial Cash Flow | -11.59B | -11.41B | 5.17B | 2.73B | 1.9B | 816M | 2.43B | -418.13M | -1.95B | 1.79B | 1.34B | 2.01B | 1.58B | 454.96M | -1.97B | -1.5B | 1.74B | -2.21B | -322.45M | 1.34B | 209.21M | 11.71B | 1.94B | 4.21B | 2.52B | 114.5M | 103.4M | 203.2M | 94.1M | 40.6M | 84.9M | 92.4M |
| Net Cash Flow | 3.95B | 9.53B | -129M | 263M | 1.21B | -733M | -1.05B | 1.97B | 20.18M | -26.48M | -80.4M | -1.78B | 425.52M | 74.19M | -743.32M | 2.47B | -132.53M | 104.98M | -1.04M | 42.95M | -98.22M | 189.43M | -80.97M | -79.1M | 220.49M | -9.4M | 23.9M | -21M | -39M | -12M | -55M | -19.2M |
| Free Cash Flow | 50M | 197M | 1.02B | 286M | 334M | 510M | 530.51M | 1.3B | 671.47M | -455.23M | 648.92M | 1.34B | 537.25M | 789.46M | -118.32M | 208.04M | 222.16M | 287.42M | 278.6M | 449.59M | 316.27M | -1.44B | 76.1M | -459.69M | -133.71M | 12.4M | 41.4M | 34.2M | 28.6M | 29.6M | -6.5M | 61.1M |