Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    First Western Financial I...

    NASDAQ: MYFW · Real-Time Price · USD
    21.60
    -0.21 (-0.96%)
    At close: Aug 15, 2025, 3:59 PM
    21.77
    0.79%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    First Western Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.47M 5.22M 21.7M 20.61M
    Depreciation & Amortization
    		 2.56M 2.38M 2.01M 1.26M
    Stock-Based Compensation
    		 1.49M 1.84M 2.56M 2.9M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 -15.24M 13.61M 26.35M 136.14M
    Deferred Income Tax
    		 3.12M 2.06M 557K -668K
    Change in Working Capital
    		 -947K -3.23M -4.9M 2.27M
    Operating Cash Flow
    		 -544K 21.88M 48.28M 162.51M
    Capital Expenditures
    		 -1.21M -2.35M -2.97M -2.11M
    Cash Acquisitions
    		 n/a n/a n/a 121M
    Purchase of Investments
    		 -17.45M -41.96M -54.4M -19.75M
    Sales Maturities Of Investments
    		 17.36M 48.64M 22.11M 17.21M
    Other Investing Acitivies
    		 67.75M -70.72M -523.54M -159.38M
    Investing Cash Flow
    		 66.44M -66.39M -558.8M -43.02M
    Debt Repayment
    		 -68.67M -21.18M 121.19M -96.27M
    Common Stock Repurchased
    		 -89K -439K -876K -501K
    Dividend Paid
    		 -463K n/a n/a n/a
    Other Financial Acitivies
    		 -15.07M 124.67M 200.12M 207.85M
    Financial Cash Flow
    		 -84.3M 102.44M 320.05M 111.5M
    Net Cash Flow
    		 -18.4M 57.93M -190.47M 230.99M
    Free Cash Flow
    		 -1.76M 19.53M 45.31M 160.41M

    Add to Watchlist