Sound Financial Bancorp I...
(SFBC)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 7.44M | 8.80M | 9.16M | 8.94M | 6.68M | 7.04M | 5.13M | 5.38M | 4.79M | 4.24M | 3.94M | 2.64M | 1.55M | 1.33M |
| Depreciation & Amortization | 1.65M | 1.60M | 1.59M | 1.82M | 1.52M | 989.00K | 943.00K | 793.00K | 1.29M | 1.34M | 1.47M | 1.46M | 1.25M | 1.38M |
| Stock-Based Compensation | 450.00K | 475.00K | 360.00K | 338.00K | 267.00K | 273.00K | 523.00K | 525.00K | 418.00K | 333.00K | 168.00K | 167.00K | 132.00K | 132.00K |
| Other Working Capital | -346.00K | -1.71M | 695.00K | -675.00K | 592.00K | 701.32M | 628.99M | 572.32M | 525.00M | 474.46M | 421.44M | 352.83M | -383.00K | -1.61M |
| Other Non-Cash Items | -1.84M | 2.03M | 7.25M | -11.22M | -631.00K | 937.00K | -506.00K | 1.05M | -1.77M | -621.00K | 2.21M | 4.22M | 4.50M | 5.87M |
| Deferred Income Tax | -467.00K | -469.00K | 155.00K | 218.00K | 349.00K | 123.00K | 106.00K | -23.00K | -359.00K | -137.00K | 390.00K | 162.00K | 215.00K | -273.00K |
| Change in Working Capital | -346.00K | -2.38M | 563.00K | -580.00K | 2.88M | 964.00K | 636.00K | -578.00K | -612.00K | 1.64M | -416.00K | 1.56M | -420.00K | -1.66M |
| Operating Cash Flow | 6.89M | 10.05M | 19.07M | -484.00K | 11.06M | 10.32M | 6.83M | 7.15M | 3.75M | 6.80M | 7.77M | 10.21M | 7.23M | 6.78M |
| Capital Expenditures | -444.00K | -398.00K | -225.00K | -407.00K | -654.00K | -641.00K | -2.47M | -1.01M | -1.11M | -3.97M | -343.00K | -265.00K | -187.00K | -252.00K |
| Acquisitions | - | - | -73.24M | 5.94M | -847.00K | - | 13.67M | -41.43M | - | - | -67.49M | -34.40M | - | -16.78M |
| Purchase of Investments | - | -6.61M | -1.95M | -8.89M | -5.17M | - | -48.65M | -1.36M | - | - | -1.91M | -23.98M | - | -5.83M |
| Sales Maturities Of Investments | 2.08M | 999.00K | 3.53M | 7.91M | 845.00K | 416.00K | 1.21M | 1.28M | 4.67M | 4.18M | 9.17M | 3.85M | 1.53M | 11.75M |
| Other Investing Acitivies | -27.96M | -179.57M | -6.06M | -57.00K | 36.00K | -71.27M | -98.00K | -376.00K | -29.18M | -39.11M | -939.00K | 3.02M | -5.95M | 1.98M |
| Investing Cash Flow | -26.32M | -185.57M | -77.94M | 4.50M | -5.79M | -71.50M | -36.34M | -42.90M | -25.63M | -38.90M | -61.52M | -51.77M | -4.61M | -9.14M |
| Debt Repayment | -3.00M | 43.00M | - | 4.37M | -76.50M | 25.00M | 3.98M | 14.36M | 9.86M | -12.64M | 21.36M | 13.36M | -16.34M | 4.85M |
| Common Stock Repurchased | -2.14M | -1.87M | -152.00K | -73.00K | - | - | - | - | -1.26M | -904.00K | -1.20M | -1.13M | - | - |
| Dividend Paid | -1.91M | -2.03M | -2.04M | -2.07M | -1.43M | -1.37M | -1.50M | -745.00K | -574.00K | -504.00K | -388.00K | - | - | -26.00K |
| Other Financial Acitivies | 18.61M | 10.67M | 50.82M | 131.83M | 66.62M | 38.67M | 32.91M | 28.46M | 32.83M | 60.10M | 36.59M | 11.25M | 21.66M | -9.05M |
| Financial Cash Flow | 11.29M | 49.77M | 48.63M | 134.05M | -11.32M | 62.30M | 35.39M | 42.07M | 40.85M | 46.05M | 56.36M | 37.26M | 5.31M | -4.23M |
| Net Cash Flow | -8.15M | -125.75M | -10.24M | 138.06M | -6.04M | 1.13M | 6.10M | 6.32M | 18.98M | 13.96M | 2.61M | -4.30M | 7.94M | -6.59M |
| Free Cash Flow | 6.44M | 9.66M | 18.85M | -891.00K | 10.41M | 9.68M | 4.35M | 6.14M | 2.64M | 2.83M | 7.42M | 9.94M | 7.04M | 6.53M |