First of Long Island Corp... (FLIC)
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.
| 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 | 3.76M | 3.24M | 4.6M | 4.8M | 4.43M | 6.06M | 6.8M | 6.9M | 6.48M | 9.9M | 12.46M | 12.48M | 12.08M | 9.01M | 11.42M | 11.39M | 11.27M |
Depreciation & Amortization | 1.35M | 2.15M | 1.71M | 1.45M | 1.43M | 1.45M | 1.44M | 1.43M | 1.43M | 1.59M | 1.74M | 1.74M | 1.24M | 3.79M | 1.8M | 1.56M | 1.54M |
Stock-Based Compensation | 275K | 960K | 459K | 340K | 401K | -261K | 373K | 638K | 499K | 737K | 613K | 600K | 516K | 206K | 514K | 525K | 390K |
Other Working Capital | -3.38M | -1.44M | 5.43M | -3.48M | -4.4M | 10.38M | -7.96M | -3.5M | -2.29M | -1.65M | 823K | -1.24M | -4.21M | -562K | 2.36M | -160K | -1.07M |
Other Non-Cash Items | 110K | -463K | 225K | 726K | -40K | 851K | 50K | 183K | 2.36M | 189K | 675K | 327K | 125K | 859K | -1.62M | -779K | -1.59M |
Deferred Income Tax | -1.03M | -4.54M | -1.39M | -896K | -744K | -704K | -208K | 27K | -264K | 250K | -686K | 132K | 974K | -1.3M | -132K | 139K | 1.23M |
Change in Working Capital | -3.38M | -1.44M | 5.43M | -3.48M | -4.4M | 10.38M | -7.96M | -3.5M | -2.29M | -1.65M | 823K | -1.24M | -4.21M | -562K | 2.36M | -160K | -1.07M |
Operating Cash Flow | 1.08M | -93K | 11.03M | 2.94M | 1.08M | 17.78M | 494K | 5.67M | 8.22M | 11.02M | 15.63M | 14.05M | 10.73M | 12M | 14.34M | 12.67M | 11.77M |
Capital Expenditures | -34K | -182K | -455K | -519K | -312K | -251K | -365K | -1.33M | -920K | -730K | -512K | -1.1M | -1.25M | -5.37M | -1.42M | -351K | -558K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 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 | -1.16M | -3.02M | -1.54M | -2.31M | -60K | -14.76M | -35.03M | -36.25M | -134.87M | -4.11M | -16.94M | -43.77M | -4.74M | n/a | -795K | -4.61M | -263.4M |
Sales Maturities Of Investments | 16.89M | 22.96M | 16.14M | 18.58M | 16.54M | 15.02M | 18.11M | 13.47M | 155.26M | 6.97M | 10.59M | 13.44M | 14.05M | 38.08M | 27.51M | 32.79M | 87.05M |
Other Investing Acitivies | 61.62M | 17.43M | 12.06M | -10.21M | 12.15M | -1.98M | 15.21M | -9.75M | 54.08M | 23.31M | 1.04M | -112.15M | -117.86M | -225.38M | 51.95M | 73M | 7.51M |
Investing Cash Flow | 77.31M | 37.19M | 26.21M | 5.54M | 28.32M | -1.96M | -2.08M | -33.86M | 73.54M | 25.44M | -5.83M | -143.58M | -109.81M | -192.68M | 77.26M | 100.83M | -169.41M |
Debt Repayment | -75M | -10M | 15M | -85M | -27.5M | 160M | n/a | n/a | -28.5M | 106.17M | 15.4M | 53.11M | -75M | 34.3M | -5M | -1.81M | -23.29M |
Common Stock Repurchased | -150K | -198K | n/a | n/a | -2.02M | 139K | 188K | -7K | -348K | -4M | -3.92M | -5.3M | -4.66M | -8.2M | -2.2M | -2.1M | -2M |
Dividend Paid | -4.75M | -4.73M | -4.73M | n/a | -9.46M | -4.74M | -4.74M | n/a | -9.44M | -4.75M | -4.57M | n/a | -9.27M | -4.72M | -4.5M | n/a | -9.04M |
Other Financial Acitivies | 30.73M | -62.21M | -36.38M | 36.93M | 55.52M | -166.52M | -15.21M | 53.97M | -65.88M | -122.12M | -18.62M | 59.98M | 230.15M | -56.3M | -12.03M | -153.13M | 215.12M |
Financial Cash Flow | -49.17M | -77.33M | -25.96M | -48.07M | 16.6M | -11.13M | -19.75M | 53.96M | -104.17M | -24.49M | -11.67M | 107.8M | 141.21M | -34.72M | -23.53M | -157.07M | 181.03M |
Net Cash Flow | 29.23M | -40.24M | 11.28M | -39.59M | 45.99M | 4.69M | -21.34M | 25.77M | -22.41M | 11.97M | -1.86M | -21.74M | 42.14M | -215.39M | 68.06M | -43.57M | 23.39M |
Free Cash Flow | 1.05M | -275K | 10.57M | 2.42M | 765K | 17.52M | 129K | 4.35M | 7.3M | 10.29M | 15.12M | 12.94M | 9.47M | 6.63M | 12.92M | 12.32M | 11.21M |