Flagstar Financial Inc.

NYSE: FLG · Real-Time Price · USD
11.99
0.02 (0.13%)
At close: Aug 15, 2025, 12:40 PM

Flagstar Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-1.12B -79M 650M 596M
Depreciation & Amortization
184M 165M 23M 21M
Stock-Based Compensation
54M 47M 29M 31M
Other Working Capital
43M -944M 395M -342M
Other Non-Cash Items
1.33B 1.26B -68M -3M
Deferred Income Tax
-411M -187M -3M -13M
Change in Working Capital
43M -944M 395M -342M
Operating Cash Flow
86M 263M 1.03B 290M
Capital Expenditures
-36M -66M -3M -4M
Cash Acquisitions
n/a 24.9B 331M n/a
Purchase of Investments
-3.44B -3.05B -2.24B -1.8B
Sales Maturities Of Investments
2.47B 3.26B 960M 1.73B
Other Investing Acitivies
16.46B -4.38B -5.37B -2.69B
Investing Cash Flow
15.45B 20.67B -6.32B -2.76B
Debt Repayment
-6.85B -74M -1.93B 478M
Common Stock Repurchased
-11M -12M -24M -16M
Dividend Paid
-88M -519M -350M -349M
Other Financial Acitivies
-5.64B -10.8B 7.47B 2.62B
Financial Cash Flow
-11.59B -11.41B 5.17B 2.73B
Net Cash Flow
3.95B 9.53B -129M 263M
Free Cash Flow
50M 197M 1.02B 286M