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 | 16.4M | 17.08M | 19.89M | 22.09M | 24.19M | 26.24M | 30.08M | 35.75M | 41.33M | 46.93M | 46.04M | 45M | 43.91M | 43.09M | 44.61M | 43.95M | 43.32M |
Depreciation & Amortization | 6.66M | 6.73M | 6.04M | 5.77M | 5.74M | 5.75M | 5.89M | 6.19M | 6.51M | 6.31M | 8.51M | 8.56M | 8.37M | 8.68M | 6.49M | 6.3M | 6.35M |
Stock-Based Compensation | 2.03M | 2.16M | 939K | 853K | 1.15M | 1.25M | 2.25M | 2.49M | 2.45M | 2.47M | 1.94M | 1.84M | 1.76M | 1.64M | 1.79M | 1.59M | 1.93M |
Other Working Capital | -2.88M | -3.89M | 7.93M | -5.46M | -5.48M | -3.37M | -15.41M | -6.62M | -4.36M | -6.27M | -5.18M | -3.65M | -2.57M | 570K | 4.57M | 3.08M | 441K |
Other Non-Cash Items | 598K | 448K | 1.76M | 1.59M | 1.04M | 3.44M | 2.78M | 3.41M | 3.55M | 1.32M | 1.99M | -313K | -1.42M | -3.14M | -858K | -1.96M | -1.35M |
Deferred Income Tax | -7.86M | -7.57M | -3.74M | -2.55M | -1.63M | -1.15M | -195K | -673K | -568K | 670K | -877K | -323K | -316K | -56K | 1.37M | 1.45M | -1.42M |
Change in Working Capital | -2.88M | -3.89M | 7.93M | -5.46M | -5.48M | -3.37M | -15.41M | -6.62M | -4.36M | -6.27M | -5.18M | -3.65M | -2.57M | 570K | 4.57M | 3.08M | 441K |
Operating Cash Flow | 14.96M | 14.95M | 32.82M | 22.29M | 25.02M | 32.16M | 25.41M | 40.54M | 48.92M | 51.42M | 52.41M | 51.11M | 49.73M | 50.78M | 57.97M | 54.4M | 49.28M |
Capital Expenditures | -1.19M | -1.47M | -1.54M | -1.45M | -2.25M | -2.86M | -3.34M | -3.49M | -3.27M | -3.6M | -8.24M | -9.14M | -8.39M | -7.7M | -3.52M | -2.39M | -2.92M |
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 | -8.03M | -6.93M | -18.66M | -52.16M | -86.1M | -220.91M | -210.26M | -192.17M | -199.69M | -69.56M | -65.45M | -49.31M | -10.14M | -268.8M | -319.33M | -333.11M | -424.93M |
Sales Maturities Of Investments | 74.58M | 74.23M | 66.29M | 68.26M | 63.15M | 201.86M | 193.81M | 186.28M | 186.26M | 45.05M | 76.16M | 93.09M | 112.44M | 185.43M | 184.06M | 275.6M | 278.72M |
Other Investing Acitivies | 80.9M | 31.43M | 12.02M | 15.16M | 15.62M | 57.55M | 82.84M | 68.68M | -33.73M | -205.66M | -454.36M | -403.44M | -218.3M | -92.92M | 136.03M | 206.67M | 105.05M |
Investing Cash Flow | 146.25M | 97.26M | 58.11M | 29.82M | -9.59M | 35.64M | 63.05M | 59.3M | -50.42M | -233.77M | -451.89M | -368.81M | -124.39M | -183.99M | -2.76M | 146.76M | -44.09M |
Debt Repayment | -155M | -107.5M | 62.5M | 47.5M | 132.5M | 131.5M | 77.67M | 93.06M | 146.18M | 99.68M | 27.81M | 7.41M | -47.51M | 4.2M | -57.27M | -221.55M | -232.82M |
Common Stock Repurchased | -348K | -2.22M | -1.88M | -1.69M | -1.7M | -28K | -4.17M | -8.28M | -13.57M | -17.89M | -22.09M | -20.36M | -17.16M | -14.5M | -7.75M | -5.35M | -3.25M |
Dividend Paid | -14.21M | -18.92M | -18.93M | -18.94M | -18.94M | -18.92M | -18.93M | -18.76M | -18.76M | -18.59M | -18.56M | -18.49M | -18.49M | -18.26M | -18.07M | -17.86M | -17.86M |
Other Financial Acitivies | -30.92M | -6.13M | -110.45M | -89.27M | -72.24M | -193.65M | -149.25M | -152.66M | -146.64M | 149.39M | 215.21M | 221.8M | 8.68M | -6.34M | 122.7M | 60.65M | 362.87M |
Financial Cash Flow | -200.53M | -134.77M | -68.56M | -62.35M | 39.67M | -81.09M | -94.46M | -86.38M | -32.54M | 212.85M | 202.62M | 190.76M | -74.11M | -34.29M | 40.01M | -183.91M | 109.17M |
Net Cash Flow | -39.32M | -22.56M | 22.37M | -10.25M | 55.11M | -13.29M | -6.01M | 13.46M | -34.04M | 30.5M | -196.86M | -126.93M | -148.76M | -167.51M | 95.21M | 17.26M | 114.37M |
Free Cash Flow | 13.77M | 13.48M | 31.28M | 20.84M | 22.77M | 29.3M | 22.06M | 37.05M | 45.65M | 47.83M | 44.17M | 41.97M | 41.34M | 43.08M | 54.45M | 52.01M | 46.36M |