First Savings Financial G... (FSFG)
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At close: undefined
28.13
-0.57%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Net Income 13.59M 8.17M 16.44M 29.97M 34.08M 17.00M 12.34M 9.31M 7.91M 6.75M 5.39M 4.70M 4.29M 4.01M 2.63M 33.00K -190.00K 814.00K 355.00K
Depreciation & Amortization 159.00K 2.55M 2.45M 2.30M 1.86M 1.68M 1.37M 1.16M 1.46M 1.45M 1.45M 1.24M 996.00K 903.00K 1.17M 301.00K 295.00K 281.00K 263.00K
Stock-Based Compensation 699.00K 698.00K 688.00K 277.00K 279.00K 246.00K 217.00K 176.00K 628.00K 1.11M 1.13M 1.06M 664.00K 677.00K 532.00K - - - -
Other Working Capital - -5.13M -1.59M -7.86M 6.58M 48.00K 9.83M 2.83M -1.66M -3.51M -1.82M 1.77M 1.40M 269.00K 998.00K 1.35M -1.21M -231.00K 12.00K
Other Non-Cash Items -13.61M 21.39M 129.78M 82.56M -185.31M -63.64M -5.92M -17.03M 3.43M -5.77M 1.97M 2.67M -2.19M 5.09M -119.00K 2.06M 1.81M 861.00K 907.00K
Deferred Income Tax - -716.00K 2.10M 7.86M 4.49M 507.00K 235.00K 1.84M -2.43M -36.00K 150.00K 513.00K 160.00K 565.00K 251.00K -537.00K -129.00K -14.00K -120.00K
Change in Working Capital - 669.00K -2.64M -8.07M 4.91M -514.00K 9.73M 2.32M -1.80M -3.64M -1.95M 1.74M 1.07M 435.00K 909.00K 1.32M -1.24M -203.00K 72.00K
Operating Cash Flow 836.00K 32.76M 148.81M 114.89M -139.69M -44.73M 17.96M -2.22M 9.19M -138.00K 8.13M 11.92M 4.33M 11.01M 4.84M 3.18M 544.00K 1.74M 1.48M
Capital Expenditures - -2.95M -835.00K -5.64M -7.31M -9.50M -1.59M -426.00K -318.00K -475.00K -342.00K -4.75M -856.00K -1.56M -454.00K -178.00K -168.00K -243.00K -581.00K
Acquisitions - - -10.00M -3.17M -303.43M -109.65M 6.67M -70.91M -50.72M -27.14M -27.21M -24.75M 80.63M -13.34M - -16.55M -8.94M -789.00K -5.24M
Purchase of Investments - -17.84M -213.38M -29.52M -37.81M -24.45M -50.02M -32.35M -18.94M -24.09M -41.77M -50.95M -76.78M -48.97M -106.96M -48.59M -13.62M -5.31M -807.00K
Sales Maturities Of Investments - 96.36M 55.61M 21.36M 17.67M 40.08M 77.84M 25.23M 23.00M 30.71M 25.39M 33.70M 37.71M 45.48M 72.49M 37.78M 9.99M 3.79M 5.29M
Other Investing Acitivies - -339.56M -337.63M -38.91M -8.55M -8.61M -83.39M -70.70M -48.90M -25.59M -33.23M -28.25M -9.80M -13.57M 8.83M -15.84M -11.26M -746.00K -5.16M
Investing Cash Flow - -263.99M -506.23M -55.88M -339.43M -112.13M -50.49M -78.25M -45.16M -19.44M -49.95M -50.24M 30.91M -18.63M -26.10M -35.45M -15.05M -2.51M -1.25M
Debt Repayment - 54.54M 125.55M -235.69M 263.15M 132.54M -8.40M -3.57M 12.13M 25.14M -9.96M 39.13M -13.02M -14.02M 11.39M 18.06M 5.00M 3.00M -93.00K
Common Stock Repurchased - -2.63M -4.75M -41.00K -53.00K -32.00K -46.00K - -17.12M -132.00K -3.27M -625.00K -743.00K -725.00K -2.72M - - - -
Dividend Paid -4.05M -3.79M -4.50M -1.69M -1.59M -1.47M -1.34M -1.23M -1.17M -1.17M -1.08M -1.74M -244.00K - -193.00K - - - -
Other Financial Acitivies 30.00K 172.29M 287.34M 178.06M 209.86M 24.94M 50.34M 90.18M 12.23M 401.00K 55.66M -16.42M -9.64M 38.29M 13.66M -17.92M 20.49M -7.06M 440.00K
Financial Cash Flow -4.02M 220.41M 365.65M -59.31M 471.42M 156.01M 40.54M 85.38M 40.31M 24.24M 41.34M 20.34M -23.64M 23.54M 22.13M 21.30M 25.49M -4.06M 347.00K
Net Cash Flow -3.19M -10.82M 8.24M -298.00K -7.71M -842.00K 8.02M 4.92M 4.35M 4.66M -485.00K -17.98M 11.59M 15.93M 874.00K -10.97M 10.98M -4.83M 572.00K
Free Cash Flow 836.00K 29.80M 147.98M 109.25M -147.00M -54.22M 16.37M -2.65M 8.88M -613.00K 7.79M 7.18M 3.47M 9.45M 4.39M 3.00M 376.00K 1.50M 896.00K