Flagstar Financial Inc. (FLG)
NYSE: FLG
· Real-Time Price · USD
11.95
-0.03 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
11.95
0.04%
After-hours: Aug 15, 2025, 07:51 PM EDT
Flagstar Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -891M | -1.12B | -3.63B | -3.15B | -2.41B | -79M | 2.8B | 2.74B | 2.5B | 650M | 628M | 625M | 606M | 596M | 635.66M | 602.66M | 555.34M |
Depreciation & Amortization | 177M | 184M | 185M | 183M | 186M | 165M | 129M | 86M | 43M | 23M | 18M | 19M | 20M | 21M | 21.39M | 21.39M | 22.98M |
Stock-Based Compensation | 63M | 54M | 52M | 48M | 44M | 47M | 40M | 34M | 31M | 29M | 29M | 30M | 29M | 31M | 28.79M | 29.79M | 30.54M |
Other Working Capital | -164M | 43M | -557M | 1.32B | -4.22B | -944M | -829M | -1.62B | 3.24B | 395M | 173M | 50M | -241M | -342M | -639.65M | -641.65M | -537.44M |
Other Non-Cash Items | 967M | 1.33B | 4.58B | 4.23B | 3.61B | 1.26B | -2.22B | -2.16B | -1.95B | -68M | 5M | 5M | -11M | -3M | 4.91M | 21.91M | 51.46M |
Deferred Income Tax | -362M | -411M | -384M | -296M | -273M | -187M | -35M | -32M | 16M | -3M | -7M | -54M | -52M | -13M | 117.97M | 167.97M | 205.51M |
Change in Working Capital | -164M | 43M | -557M | 1.32B | -4.22B | -944M | -829M | -1.62B | 3.24B | 395M | 173M | 50M | -241M | -342M | -639.65M | -641.65M | -537.44M |
Operating Cash Flow | -210M | 86M | 242M | 2.33B | -3.07B | 263M | -121M | -943M | 3.88B | 1.03B | 846M | 675M | 351M | 290M | 169.07M | 202.07M | 328.38M |
Capital Expenditures | -10M | -36M | -57M | -73M | -93M | -66M | -42M | -53M | -11M | -1M | -2M | -3M | -4.68M | -4M | -3M | -2M | 121K |
Cash Acquisitions | n/a | n/a | -142M | -142M | -142M | 24.9B | 25.04B | 25.04B | 25.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.3B | -3.44B | -3.31B | -4.34B | -3.42B | -3.05B | -2.4B | -2.56B | -2.42B | -2.24B | -2.42B | -1.33B | -1.08B | -1.8B | -2.61B | -3.03B | -3.02B |
Sales Maturities Of Investments | 2.37B | 2.47B | 2.46B | 2B | 2.11B | 3.26B | 2.98B | 3.05B | 2.69B | 960M | 900M | 1.19B | 1.4B | 1.73B | 1.87B | 2.07B | 2.24B |
Other Investing Acitivies | 16.01B | 16.46B | 10.31B | 261M | -935M | -4.38B | -4.75B | -4.58B | -5.46B | -5.04B | -5.24B | -4.9B | -3.46B | -2.69B | -658.05M | -1.09B | -829.91M |
Investing Cash Flow | 13.07B | 15.45B | 9.27B | -2.29B | -2.47B | 20.67B | 20.83B | 20.89B | 19.85B | -6.32B | -6.75B | -5.03B | -3.15B | -2.76B | -1.41B | -2.05B | -1.6B |
Debt Repayment | -12.23B | -6.85B | 5.3B | 11.71B | 5.44B | -188M | -5.97B | -4.23B | -870M | -1.93B | -1.64B | -1.15B | -422M | 478M | -250M | 449M | 824M |
Common Stock Repurchased | -7M | -11M | -11M | -10M | -11M | -12M | -16M | -16M | -22M | -24M | -19M | -20M | -11M | -16M | -16.02M | -15.02M | -37.86M |
Dividend Paid | -57M | -88M | -205M | -327M | -438M | -519M | -477M | -431M | -387M | -350M | -349M | -349M | -349M | -349M | -348.96M | -347.96M | -347.42M |
Other Financial Acitivies | -938M | -5.64B | 427M | -9.38B | -9.87B | -10.69B | -8.81B | -2.52B | -2.92B | 7.47B | 7.08B | 7.07B | 3.76B | 2.62B | 2.92B | 2.45B | 2.22B |
Financial Cash Flow | -13.24B | -11.59B | 6.51B | 3B | -3.86B | -11.41B | -15.28B | -7.2B | -4.2B | 5.17B | 5.08B | 5.55B | 2.98B | 2.73B | 2.3B | 2.53B | 2.66B |
Net Cash Flow | -381M | 3.95B | 16.02B | 3.04B | -9.4B | 9.53B | 5.43B | 12.74B | 19.53B | -129M | -822M | 1.19B | 177M | 263M | 1.06B | 681.29M | 1.39B |
Free Cash Flow | -220M | 50M | 185M | 2.26B | -3.16B | 197M | -166M | -999M | 3.86B | 1.02B | 845M | 673M | 346M | 286M | 166.07M | 200.07M | 328.82M |