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Flagstar Financial Inc. (FLG)

NYSE: FLG · Real-Time Price · USD

11.95

-0.04 (-0.33%)

At close: May 06, 2025, 3:59 PM

12.06

0.96%

Pre-market: May 07, 2025, 06:43 AM EDT

Flagstar Financial 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	-1.12B	-79M	650M	596M	511M	395M	422.42M	466.2M	495.4M
Depreciation & Amortization	184M	165M	23M	21M	24M	27M	32.32M	33.01M	35.2M
Stock-Based Compensation	54M	47M	29M	31M	29M	32M	36.26M	36.03M	32.66M
Other Working Capital	43M	-944M	395M	-342M	-521M	-45M	-23.37M	-1.2B	-4.32B
Other Non-Cash Items	1.33B	1.26B	-68M	-3M	72M	n/a	49.53M	1.97B	4.47B
Deferred Income Tax	-411M	-187M	-3M	-13M	219M	101M	23.2M	21.44M	44.75M
Change in Working Capital	43M	-944M	395M	-342M	-521M	-45M	-23.37M	-1.2B	-4.32B
Operating Cash Flow	86M	263M	1.03B	290M	334M	510M	540.36M	1.33B	755.65M
Capital Expenditures	-36M	-66M	-3M	-4M	n/a	n/a	-9.85M	-27.78M	-84.18M
Cash Acquisitions	n/a	24.9B	331M	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
Sales Maturities Of Investments	2.47B	3.26B	960M	1.73B	2.55B	2.32B	1.1B	1.56B	2.87B
Other Investing Acitivies	16.46B	-4.38B	-5.37B	-2.69B	-1.06B	-1.88B	-1.82B	700.65M	-1.08B
Investing Cash Flow	15.45B	20.67B	-6.32B	-2.76B	-1.02B	-2.06B	-4.02B	1.06B	1.22B
Debt Repayment	-6.85B	-74M	-1.93B	478M	1.52B	348M	1.29B	-760M	-2.08B
Common Stock Repurchased	-11M	-12M	-24M	-16M	-59M	-75M	-163.25M	-18.46M	-8.68M
Dividend Paid	-88M	-519M	-350M	-349M	-349M	-350M	-365.89M	-356.77M	-330.81M
Other Financial Acitivies	-5.64B	-10.8B	7.47B	2.62B	780M	893M	1.66B	214.26M	461.14M
Financial Cash Flow	-11.59B	-11.41B	5.17B	2.73B	1.9B	816M	2.43B	-418.13M	-1.95B
Net Cash Flow	3.95B	9.53B	-129M	263M	1.21B	-733M	-1.05B	1.97B	20.18M
Free Cash Flow	50M	197M	1.02B	286M	334M	510M	530.51M	1.3B	671.47M