FS Bancorp Inc. (FSBW)
38.58
-0.83 (-2.11%)
At close: Mar 03, 2025, 3:59 PM
39.03
1.17%
After-hours: Mar 03, 2025, 04:00 PM EST
FS Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY07 | FY06 |
| Net Income | 36.05M | 29.65M | 37.41M | 39.26M | 22.72M | 24.35M | 14.09M | 10.5M | 8.88M | 4.54M | 3.92M | 5.29M | 1.54M | 1.6M | -4.57M | -4.13M | 1.25M |
| Depreciation & Amortization | 12.65M | 14M | 15.18M | 13.62M | 12M | 5.26M | 3.94M | 5.21M | 2.43M | 2.73M | 2.22M | 972K | 847K | 907K | 1M | 796.63K | 652.4K |
| Stock-Based Compensation | 2.01M | 1.97M | 3.22M | 2.33M | 2.38M | 1.98M | 2.06M | 1.61M | 1.4M | 929K | 442K | 285K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.73M | 4.74M | -5.16M | 11.22M | -7.03M | 2.35M | 2.45M | -4.25M | 980K | 2.35M | 83K | 1.59M | -372K | 6.5M | -1.36M | n/a | n/a |
| Other Non-Cash Items | 31.38M | 138.93M | 57.17M | -95.24M | -21.73M | -9.57M | -5.69M | -9.27M | -20.71M | -15.38M | -2.45M | -6.46M | -536K | 2.58M | 6.06M | 1.58M | -863.31K |
| Deferred Income Tax | -693K | -844K | 1.75M | -2.39M | 988K | -768K | -718K | 206K | 501K | 1.1M | 1.92M | -2.23M | 536K | n/a | n/a | -1.29M | 546.14K |
| Change in Working Capital | -3.73M | 1.19M | -5.72M | 10.1M | -7.18M | 190K | 1.41M | -4.67M | 431K | 2.05M | 45K | 1.38M | -478K | 6.54M | -1.33M | 2.81M | 880.19K |
| Operating Cash Flow | 77.67M | 184.9M | 109.01M | -32.32M | 9.18M | 21.44M | 15.08M | 3.59M | -7.07M | -4.03M | 6.1M | -759K | 4.72M | 11.64M | 1.16M | 335.77K | 2.46M |
| Capital Expenditures | -1.67M | -1.55M | -1.98M | -1.38M | -2.46M | -3.8M | -1.02M | -3.6M | -1.51M | -873K | -2.07M | -3.64M | -1.4M | -1.6M | -200K | -3.1M | -2.54M |
| Acquisitions | 336.16M | n/a | -211.32M | -213.28M | -29.05M | 23.75M | -167.66M | 180.36M | -125.51M | -107.95M | -8.63M | -64.05M | n/a | -5.12M | n/a | n/a | n/a |
| Purchase of Investments | -76.03M | -23.97M | -130.14M | -106.89M | -61.28M | -31.31M | -47.27M | -55.81M | -17.4M | -26.35M | -29.31M | -32M | -21.55M | -7.32M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 18.01M | 21.2M | 29.86M | 50.18M | 34.85M | 34.55M | 46.68M | 27.67M | 10.55M | 32.76M | 14.01M | 16.37M | 2.74M | 158K | 2.32M | 11.28M | 1.51M |
| Other Investing Acitivies | -198.8M | -499.73M | 2.74M | 682K | 2.74M | -210.16M | -152K | -95.36M | -5.9M | 2.53M | -5.73M | 2.54M | 10.03M | -13K | -21.43M | -19.93M | -1.71M |
| Investing Cash Flow | 77.67M | -504.04M | -310.83M | -270.69M | -55.2M | -186.96M | -169.41M | 53.26M | -139.77M | -99.89M | -31.73M | -80.78M | -10.18M | -13.89M | -19.31M | -11.75M | -2.73M |
| Debt Repayment | -92.78M | 144M | -83.95M | 80.94M | -52.54M | 92.87M | -5.14M | -86.1M | 91.73M | 370K | 9.82M | -2.06M | -13M | -4M | 16.5M | 6.4M | 3M |
| Common Stock Repurchased | -578K | -15.82M | -14.17M | -9.8M | -4.8M | -251K | -275K | -4.9M | -101K | -2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -7.76M | -7.1M | -4.6M | -3.57M | -2.86M | -1.92M | -1.33M | -1.09M | -826K | -704K | -451K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -29.96M | 213.01M | 239.46M | 281.24M | 119.22M | 88.68M | 117.92M | 47.24M | 64.93M | 83.57M | 47.93M | 39.9M | 2.46M | 12.97M | 15.73M | 4.05M | -4M |
| Financial Cash Flow | -131.08M | 334.09M | 136.74M | 348.81M | 59.02M | 179.39M | 136.79M | -44.85M | 155.74M | 81.01M | 57.3M | 69.08M | -10.54M | 8.97M | 32.23M | 10.45M | -996.22K |
| Net Cash Flow | 24.25M | 14.95M | -65.08M | 45.8M | 13M | 13.86M | -17.54M | 12M | 8.9M | -22.9M | 31.67M | -12.47M | -16M | 6.72M | 14.08M | -967.84K | -1.26M |
| Free Cash Flow | 76M | 183.35M | 107.03M | -33.7M | 6.71M | 17.64M | 14.07M | -7K | -8.58M | -4.9M | 4.03M | -4.4M | 3.33M | 10.04M | 958K | -2.77M | -74.64K |