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    First of Long Island Corp...

    NASDAQ: FLIC · Real-Time Price · USD
    11.87
    0.03 (0.25%)
    At close: May 30, 2025, 3:59 PM

    First of Long Island Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 17.08M 26.24M 46.93M 43.09M
    Depreciation & Amortization
    		 6.73M 5.75M 6.31M 8.68M
    Stock-Based Compensation
    		 2.16M 1.25M 2.47M 1.64M
    Other Working Capital
    		 -3.89M -3.37M -6.27M 571K
    Other Non-Cash Items
    		 448K 3.44M 1.32M -3.14M
    Deferred Income Tax
    		 -7.57M -1.15M 670K -56K
    Change in Working Capital
    		 -3.89M -3.37M -6.27M 571K
    Operating Cash Flow
    		 14.95M 32.16M 51.42M 50.78M
    Capital Expenditures
    		 -1.47M -2.86M -3.6M -7.7M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -6.93M -220.91M -69.56M -268.8M
    Sales Maturities Of Investments
    		 74.23M 201.86M 45.05M 185.43M
    Other Investing Acitivies
    		 31.43M 57.55M -205.66M -92.92M
    Investing Cash Flow
    		 97.26M 35.64M -233.77M -183.99M
    Debt Repayment
    		 -107.5M 131.5M 99.68M 4.2M
    Common Stock Repurchased
    		 -2.22M -28K -17.89M -14.5M
    Dividend Paid
    		 -18.92M -18.92M -18.59M -18.26M
    Other Financial Acitivies
    		 -6.13M -193.65M 149.39M -6.34M
    Financial Cash Flow
    		 -134.77M -81.09M 212.85M -34.29M
    Net Cash Flow
    		 -22.56M -13.29M 30.5M -167.51M
    Free Cash Flow
    		 13.48M 29.3M 47.83M 43.08M

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