First Western Financial I... (MYFW)
20.90
0.65 (3.21%)
At close: Jan 28, 2025, 2:26 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 5.22M | 21.70M | 20.61M | 24.53M | 8.01M | 5.65M | 2.02M | 2.30M |
| Depreciation & Amortization | 2.38M | 2.01M | 1.27M | 1.10M | 1.67M | 2.22M | 2.45M | 2.42M |
| Stock-Based Compensation | 1.84M | 2.56M | 2.90M | 2.54M | 2.29M | 1.86M | 1.30M | 1.02M |
| Other Working Capital | n/a | -1.25M | 1.58M | 1.21M | 1.70M | 1.01B | 881.63M | 782.32M |
| Other Non-Cash Items | 13.61M | 26.35M | 138.87M | -116.95M | -33.25M | 7.79M | -13.66M | 12.95M |
| Deferred Income Tax | 2.06M | 557.00K | -668.00K | -1.30M | -1.22M | 1.81M | 2.67M | 1.31M |
| Change in Working Capital | -3.23M | -4.90M | 2.86M | -3.26M | 986.00K | -1.52M | -211.00K | -898.00K |
| Operating Cash Flow | 21.88M | 48.28M | 165.85M | -93.33M | -21.51M | 17.80M | -5.43M | 19.11M |
| Capital Expenditures | -2.35M | -2.97M | -2.11M | -1.21M | -415.00K | -714.00K | -499.00K | -1.82M |
| Acquisitions | n/a | 125.00K | 121.00M | -61.32M | n/a | -78.05M | -1.00M | -62.65M |
| Purchase of Investments | -41.96M | -54.40M | -19.75M | -7.95M | -32.35M | -6.86M | -32.80M | -63.15M |
| Sales Maturities Of Investments | 7.24M | 22.11M | 17.21M | 28.64M | 20.32M | 18.85M | 70.76M | 29.18M |
| Other Investing Acitivies | -29.33M | -523.67M | -162.71M | -414.19M | -103.94M | 3.70M | -138.51M | 2.40M |
| Investing Cash Flow | -66.39M | -558.80M | -46.36M | -456.02M | -116.38M | -63.07M | -102.05M | -96.04M |
| Debt Repayment | -21.18M | 121.19M | -96.27M | 157.28M | -5.00M | -20.44M | -10.89M | 16.32M |
| Common Stock Repurchased | -439.00K | -876.00K | -501.00K | -377.00K | -743.00K | n/a | n/a | n/a |
| Dividend Paid | -620.00K | -381.00K | -76.00K | -17.00K | -29.00K | -1.38M | -2.29M | -2.84M |
| Other Financial Acitivies | 124.67M | 200.12M | 207.85M | 469.81M | 148.94M | 96.49M | 62.22M | 44.00M |
| Financial Cash Flow | 102.44M | 320.05M | 111.50M | 626.70M | 143.17M | 109.13M | 54.30M | 59.98M |
| Net Cash Flow | 57.93M | -190.47M | 230.99M | 77.35M | 5.28M | 63.85M | -53.18M | -16.95M |
| Free Cash Flow | 19.53M | 45.31M | 163.74M | -94.54M | -21.93M | 17.09M | -5.93M | 17.28M |