Waterstone Financial Inc. (WSBF)
13.75
-0.27 (-1.93%)
At close: Mar 04, 2025, 9:57 AM
Waterstone Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 18.69M | 9.38M | 19.49M | 70.79M | 81.14M | 35.9M | 30.75M | 25.96M | 25.53M | 16.57M | 12.73M | 14.71M | 34.91M | -7.47M | -1.85M | -10.14M | -26.45M | 1.56M | 8.05M | 5.43M | 9.12M | 10.58M |
| Depreciation & Amortization | 1.42M | 3.3M | 4.03M | 6.05M | 5.61M | 4.7M | 4.73M | 2.16M | 3.21M | 3.6M | 3.73M | 3.84M | 2.47M | 1.85M | 1.86M | 1.97M | 2.43M | 3.67M | 3.57M | 2.11M | 1.66M | 1.54M |
| Stock-Based Compensation | 316K | 1.74M | 583K | 745K | 716K | 1.07M | 1.76M | 3.86M | 3.55M | 4.2M | 1.33M | 844K | 451K | 1.79M | 1.92M | 1.65M | 1.61M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -4.27M | 3.58M | -6.37M | 1.37M | -2.95M | -1.3M | -2.06M | 3.45M | 2.48M | -3.32M | -10.2M | 3.56M | 369K | 12.03M | -2.55M | -7.46M | n/a | n/a | 1.73M | n/a | n/a |
| Other Non-Cash Items | -18.77M | -36.65M | 179.72M | 83.65M | -179.88M | -80.06M | 6.11M | 74.77M | -60.47M | -39.64M | -20.17M | 38.17M | -32.88M | 39.48M | -26.5M | -828K | 46.38M | 14.06M | -2.75M | 516K | 2.44M | -1.19M |
| Deferred Income Tax | n/a | -1.07M | -484K | 1.38M | -2.62M | 639K | 535K | 3.08M | 1.56M | -154K | 3.72M | 5.39M | -16.89M | -735K | -9.62M | 479K | 7.56M | -2.47M | -1.28M | n/a | -1.19M | -133K |
| Change in Working Capital | n/a | -4.27M | 3.33M | -8.16M | 1.44M | -2.46M | -2.38M | -2.73M | 2.55M | 2.44M | -3.54M | -10.67M | 3.8M | 167K | 11.45M | -5.01M | -7.46M | -17.04M | 2.53M | 1.73M | 1.04M | 420K |
| Operating Cash Flow | 1.65M | -27.58M | 206.66M | 154.45M | -93.58M | -40.22M | 41.5M | 107.1M | -24.06M | -12.99M | -2.22M | 52.28M | -8.14M | 35.09M | -13.13M | -11.88M | 24.07M | -224K | 10.12M | 9.78M | 13.06M | 11.22M |
| Capital Expenditures | n/a | -700K | -701K | -778K | -1.23M | -3.11M | -3.96M | -1.58M | -1.08M | -2.97M | -1.95M | -5.36M | -1.67M | -1.02M | -925K | -3.82M | -1.28M | -2.12M | -8.61M | -2.35M | -5.83M | -5.09M |
| Acquisitions | n/a | n/a | -303.87M | 170.3M | 12.35M | 28.86M | -163K | -83.92M | -28.14M | 744K | 2.11M | 53.09M | 104.82M | 77.36M | 93.98M | n/a | -215.96M | n/a | -1.08M | 847K | 5.83M | n/a |
| Purchase of Investments | n/a | -29.5M | -90M | -73.69M | -29.5M | -28.86M | -85.7M | -22.97M | -14.5M | -49.87M | -102.85M | -60.8M | -134.93M | -99.99M | -101.66M | -72.74M | -47.43M | -86.08M | -38.84M | -56.38M | -194.39M | -203.2M |
| Sales Maturities Of Investments | n/a | n/a | 50.75M | 49.5M | 50.54M | 8.08M | 10.44M | 16.13M | 14.86M | 10.54M | 17.86M | 7.09M | 85.51M | 62.12M | 61.23M | 83.74M | 16.34M | 23.13M | 41.33M | 16.67M | 46.75M | 58.39M |
| Other Investing Acitivies | n/a | -128.84M | 8.08M | 2.29M | 5.02M | -6.12M | 953K | -86.47M | -24.3M | 26.16M | 11.68M | 83.14M | 142.62M | 100.35M | 127.25M | 62.32M | -198.87M | -47.7M | -77.64M | -88.13M | 13.74M | 2.4M |
| Investing Cash Flow | n/a | -159.22M | -335.74M | 147.62M | 37.19M | -1.15M | -78.44M | -94.88M | -25.03M | -16.13M | -75.25M | 24.07M | 91.53M | 61.45M | 85.89M | 69.49M | -231.24M | -110.65M | -76.24M | -129.34M | -139.73M | -147.49M |
| Debt Repayment | n/a | 224.27M | -90.34M | -30.95M | 24.51M | 48.52M | 48.76M | -870K | -54.05M | 7.2M | -21.2M | n/a | 18.75M | 4.18M | -50.94M | 20.67M | 11.77M | 141.48M | 132.79M | 108.05M | 33.16M | 126.89M |
| Common Stock Repurchased | -14.91M | -26.03M | -47.83M | -10.18M | -36.24M | -22.77M | -19.2M | -2.19M | -3.86M | -72.75M | -141.88M | n/a | n/a | n/a | n/a | n/a | n/a | -45.26M | n/a | -8.54M | n/a | n/a |
| Dividend Paid | -8.71M | -15.36M | -30.26M | -30.39M | -31.52M | -25.96M | -27.05M | -26.95M | -6.92M | -5.87M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.11M | -6.29M | -32.57M | 51.4M | 120.11M | 29.78M | 71.91M | 19.18M | 60.66M | 28.18M | -10.8M | 281.35M | -111.05M | -95.67M | -17.61M | -31.01M | 201.36M | -41.27M | -9.37M | -82.65M | 94.58M | n/a |
| Financial Cash Flow | -15.82M | 176.58M | -201M | -20.12M | 76.86M | 29.57M | 74.43M | -10.83M | -4.16M | -43.23M | -178.88M | 281.35M | -92.3M | -91.5M | -68.55M | -10.34M | 213.13M | 54.95M | 123.42M | 115.59M | 127.74M | 126.89M |
| Net Cash Flow | -14.16M | -10.22M | -330.08M | 281.95M | 20.47M | -11.8M | 37.49M | 1.39M | -53.25M | -72.35M | -256.35M | 357.7M | -8.91M | 5.05M | 4.21M | 47.27M | 5.96M | -55.92M | 57.31M | n/a | 1.07M | -9.38M |
| Free Cash Flow | 1.65M | -28.28M | 205.96M | 153.68M | -94.81M | -43.33M | 37.54M | 105.52M | -25.15M | -15.96M | -4.17M | 46.92M | -9.81M | 34.07M | -14.05M | -15.7M | 22.78M | -2.35M | 1.51M | 7.43M | 7.23M | 6.14M |