IF Bancorp Inc. (IROQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    IF Bancorp Inc.

    NASDAQ: IROQ · Real-Time Price · USD
    26.00
    0.20 (0.77%)
    At close: Sep 26, 2025, 3:59 PM
    25.95
    -0.19%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    IF Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 4.3M 1.79M 4.66M 5.78M 5.35M
    Depreciation & Amortization
    		 n/a 671K 663K 675K 679K
    Stock-Based Compensation
    		 n/a 563K 662K 601K 572K
    Other Working Capital
    		 n/a -950K -3.65M 686K 138K
    Other Non-Cash Items
    		 -4.38M -578K -147K 854K 620K
    Deferred Income Tax
    		 n/a 120K -156K 218K -162K
    Change in Working Capital
    		 n/a -283K -2.92M 537K -189K
    Operating Cash Flow
    		 -73K 2.28M 2.77M 8.67M 6.87M
    Capital Expenditures
    		 n/a -247K -2.25M -387K -279K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -1.98M -18.2M -98.78M -79.59M
    Sales Maturities Of Investments
    		 n/a 14.34M 31.3M 39.43M 48.05M
    Other Investing Acitivies
    		 n/a -51.87M -67.96M -9.06M -4.22M
    Investing Cash Flow
    		 n/a -39.75M -57.12M -68.8M -36.04M
    Debt Repayment
    		 n/a 38.75M 4.5M -13M -9.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -1.34M -1.28M -1.27M -1.07M -909K
    Other Financial Acitivies
    		 188K -1.42M -13.7M 87.28M 68.85M
    Financial Cash Flow
    		 -1.15M 36.05M -10.47M 73.21M 58.44M
    Net Cash Flow
    		 -1.23M -1.42M -64.82M 13.08M 29.27M
    Free Cash Flow
    		 -73K 2.04M 516K 8.28M 6.59M

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