IF Bancorp Inc. (IROQ)
24.00
-0.33 (-1.36%)
At close: Mar 03, 2025, 1:27 PM
24.00
0.00%
After-hours: Mar 03, 2025, 01:27 PM EST
IF Bancorp Cash Flow Statement
| 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 | 1.4M | 2.83M | 2.68M | 2.41M |
| Depreciation & Amortization | 671K | 663K | 675K | 679K | 671K | 628K | 468K | 324K | 428K | 430K | 418K | 447K | 430K | 392K | 240.07K | 289.91K |
| Stock-Based Compensation | 563K | 662K | 601K | 572K | 618K | 645K | 613K | 598K | 671K | 513K | 431K | 272K | 224K | n/a | n/a | n/a |
| Other Working Capital | -283K | 21K | 686K | 87K | 57K | 57K | -34K | 23K | 40K | 61K | -16K | 51K | 1.07M | 504K | -749.56K | 1.19M |
| Other Non-Cash Items | -578K | -147K | 854K | 620K | -179K | 110K | 392K | 315K | 960K | 1.11M | 1.7M | 784K | 4.71M | -23.59M | -11.31M | -22.15M |
| Deferred Income Tax | 120K | -156K | 218K | -162K | -15K | 76K | 1.32M | -332K | -230K | -135K | 167K | 78K | -1.4M | -233K | -725.48K | -11.57K |
| Change in Working Capital | -283K | -2.92M | 537K | -189K | 1.56M | 780K | 303K | 1.32M | -67K | 135K | 308K | 775K | 783K | 511K | -906.6K | 1.06M |
| Operating Cash Flow | 2.28M | 2.77M | 8.67M | 6.87M | 6.9M | 5.8M | 4.84M | 6.14M | 5.33M | 5.33M | 6.5M | 6.07M | 6.14M | 5.13M | 1.96M | 3.46M |
| Capital Expenditures | -247K | -2.25M | -387K | -279K | -158K | -1.11M | -4.85M | -1.68M | -214K | -106K | -1.25M | -383K | -689K | -312K | -335.4K | -501.68K |
| Acquisitions | n/a | -68.12M | n/a | -3.89M | -22.16M | -19.2M | -37.09M | -236K | -89.35M | -27.25M | -15.5M | -57.52M | -21.33M | -250K | n/a | n/a |
| Purchase of Investments | -1.98M | -18.2M | -98.78M | -79.59M | -52.05M | -42.15M | -39.23M | -73.42M | -25M | -49M | -73.33M | -159.88M | -199.03M | -171.11M | -107.34M | -73.4M |
| Sales Maturities Of Investments | n/a | 31.3M | 39.43M | 48.05M | 41.33M | 27.41M | 20.49M | 79.49M | 76.8M | 62.44M | 91M | 172.94M | 170.43M | 105.19M | 109.68M | 54.36M |
| Other Investing Acitivies | -37.53M | 163K | -9.06M | -335K | -1.26M | 7.91M | 20K | 3.43M | 48K | 578K | 450K | -399K | -259K | -7.72M | -12.37M | -8.98M |
| Investing Cash Flow | -39.75M | -57.12M | -68.8M | -36.04M | -34.3M | -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 | 4.5M | -10M | -9.5M | 13.5M | -43.5M | 14M | -13.5M | 9M | 1.25M | -30.75M | 12.5M | 52.5M | n/a | -4M | -9.5M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -7.46M | -6.22M | -1.38M | -1.38M | -1.43M | -4.95M | -4.62M | -3.34M | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.28M | -1.27M | -1.07M | -909K | -939K | -868K | -730K | -589K | -484K | -403K | -415K | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.42M | -13.7M | 84.28M | 68.85M | -3.83M | 126.77M | 40.93M | 3.05M | 18.53M | 12.61M | 34.07M | 28.4M | -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 | 8.5M | -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 | 493K | 6.15M | -1.61M | -52.31M | 53.67M | -5.07M | 8.24M |
| Free Cash Flow | 2.04M | 516K | 8.28M | 6.59M | 6.74M | 4.69M | -16K | 4.46M | 5.11M | 5.23M | 5.25M | 5.68M | 5.45M | 4.81M | 1.63M | 2.96M |