IF Bancorp Inc.
(IROQ)
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At close: undefined
24.00
0.13%
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 |
| Net Income | 1.79M | 4.66M | 5.78M | 5.35M | 4.25M | 3.56M | 1.74M | 3.92M | 3.57M | 3.27M | 3.48M | 3.71M | 1.40M | 2.83M | 2.68M | 2.41M |
| Depreciation & Amortization | 671.00K | 663.00K | 675.00K | 679.00K | 671.00K | 628.00K | 468.00K | 324.00K | 428.00K | 430.00K | 418.00K | 447.00K | 430.00K | 392.00K | 240.07K | 289.91K |
| Stock-Based Compensation | 563.00K | 662.00K | 601.00K | 572.00K | 618.00K | 645.00K | 613.00K | 598.00K | 671.00K | 513.00K | 431.00K | 272.00K | 224.00K | - | - | - |
| Other Working Capital | -283.00K | 21.00K | 686.00K | 87.00K | 57.00K | 57.00K | -34.00K | 23.00K | 40.00K | 61.00K | -16.00K | 51.00K | 1.07M | 504.00K | -749.56K | 1.19M |
| Other Non-Cash Items | -578.00K | -147.00K | 854.00K | 620.00K | -179.00K | 110.00K | 392.00K | 315.00K | 960.00K | 1.11M | 1.70M | 784.00K | 4.71M | -23.59M | -11.31M | -22.15M |
| Deferred Income Tax | 120.00K | -156.00K | 218.00K | -162.00K | -15.00K | 76.00K | 1.32M | -332.00K | -230.00K | -135.00K | 167.00K | 78.00K | -1.40M | -233.00K | -725.48K | -11.57K |
| Change in Working Capital | -283.00K | -2.92M | 537.00K | -189.00K | 1.56M | 780.00K | 303.00K | 1.32M | -67.00K | 135.00K | 308.00K | 775.00K | 783.00K | 511.00K | -906.60K | 1.06M |
| Operating Cash Flow | 2.28M | 2.77M | 8.67M | 6.87M | 6.90M | 5.80M | 4.84M | 6.14M | 5.33M | 5.33M | 6.50M | 6.07M | 6.14M | 5.13M | 1.96M | 3.46M |
| Capital Expenditures | -247.00K | -2.25M | -387.00K | -279.00K | -158.00K | -1.11M | -4.85M | -1.68M | -214.00K | -106.00K | -1.25M | -383.00K | -689.00K | -312.00K | -335.40K | -501.68K |
| Acquisitions | - | -68.12M | - | -3.89M | -22.16M | -19.20M | -37.09M | -236.00K | -89.35M | -27.25M | -15.50M | -57.52M | -21.33M | -250.00K | - | - |
| Purchase of Investments | -1.98M | -18.20M | -98.78M | -79.59M | -52.05M | -42.15M | -39.23M | -73.42M | -25.00M | -49.00M | -73.33M | -159.88M | -199.03M | -171.11M | -107.34M | -73.40M |
| Sales Maturities Of Investments | - | 31.30M | 39.43M | 48.05M | 41.33M | 27.41M | 20.49M | 79.49M | 76.80M | 62.44M | 91.00M | 172.94M | 170.43M | 105.19M | 109.68M | 54.36M |
| Other Investing Acitivies | -37.53M | 163.00K | -9.06M | -335.00K | -1.26M | 7.91M | 20.00K | 3.43M | 48.00K | 578.00K | 450.00K | -399.00K | -259.00K | -7.72M | -12.37M | -8.98M |
| Investing Cash Flow | -39.75M | -57.12M | -68.80M | -36.04M | -34.30M | -27.14M | -60.67M | 7.59M | -37.72M | -13.34M | 1.37M | -45.24M | -50.88M | -74.21M | -10.36M | -28.52M |
| Debt Repayment | 38.75M | 4.50M | -10.00M | -9.50M | 13.50M | -43.50M | 14.00M | -13.50M | 9.00M | 1.25M | -30.75M | 12.50M | 52.50M | - | -4.00M | -9.50M |
| Common Stock Repurchased | - | - | - | - | -7.46M | -6.22M | -1.38M | -1.38M | -1.43M | -4.95M | -4.62M | -3.34M | - | - | - | - |
| Dividend Paid | -1.28M | -1.27M | -1.07M | -909.00K | -939.00K | -868.00K | -730.00K | -589.00K | -484.00K | -403.00K | -415.00K | - | - | - | - | - |
| Other Financial Acitivies | -1.42M | -13.70M | 84.28M | 68.85M | -3.83M | 126.77M | 40.93M | 3.05M | 18.53M | 12.61M | 34.07M | 28.40M | -103.31M | 123.52M | 7.33M | 42.81M |
| Financial Cash Flow | 36.05M | -10.47M | 73.21M | 58.44M | 1.27M | 76.18M | 52.82M | -12.41M | 25.62M | 8.50M | -1.72M | 37.56M | -7.58M | 122.75M | 3.33M | 33.31M |
| Net Cash Flow | -1.42M | -64.82M | 13.08M | 29.27M | -26.13M | 54.85M | -3.01M | 1.32M | -6.78M | 493.00K | 6.15M | -1.61M | -52.31M | 53.67M | -5.07M | 8.24M |
| Free Cash Flow | 2.04M | 516.00K | 8.28M | 6.59M | 6.74M | 4.69M | -16.00K | 4.46M | 5.11M | 5.23M | 5.25M | 5.68M | 5.45M | 4.81M | 1.63M | 2.96M |