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)
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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 |