Watchlist Price Alert

Waterstone Financial Inc. (WSBF)

NASDAQ: WSBF · Real-Time Price · USD

13.95

0.01 (0.07%)

At close: Jun 27, 2025, 3:59 PM

13.92

-0.22%

After-hours: Jun 27, 2025, 04:34 PM EDT

Waterstone Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	18.69M	9.38M	19.49M	70.79M	81.14M	35.9M	30.75M	25.96M	25.53M
Depreciation & Amortization	2.47M	3.3M	4.03M	6.05M	5.61M	4.7M	4.73M	2.16M	3.21M
Stock-Based Compensation	316K	277K	583K	745K	716K	1.07M	1.76M	3.86M	3.55M
Other Working Capital	-2.02M	-3.83M	4.64M	-8.93M	1.48M	-2.62M	-2.48M	-2.06M	3.45M
Other Non-Cash Items	27.33M	-35.19M	179.72M	71.2M	-179.88M	-80.06M	6.11M	74.77M	-60.47M
Deferred Income Tax	980K	-1.07M	-484K	1.38M	-2.62M	639K	535K	3.08M	1.56M
Change in Working Capital	-1.72M	-4.27M	3.33M	-8.16M	1.44M	-2.46M	-2.38M	-2.73M	2.55M
Operating Cash Flow	48.06M	-27.58M	206.66M	142.01M	-93.58M	-40.22M	41.5M	107.1M	-24.06M
Capital Expenditures	-1.1M	-700K	-701K	-778K	-1.23M	-3.11M	-3.96M	-1.58M	-1.08M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-163K	n/a	n/a
Purchase of Investments	-35.39M	-29.5M	-90M	-73.69M	-29.5M	n/a	n/a	-22.97M	-14.5M
Sales Maturities Of Investments	31.04M	24.85M	50.75M	49.5M	50.54M	8.08M	10.44M	16.13M	14.86M
Other Investing Acitivies	-18.52M	-153.87M	-295.79M	185.03M	17.37M	-6.12M	-84.75M	-86.47M	n/a
Investing Cash Flow	-23.96M	-159.22M	-335.74M	160.06M	37.19M	-1.15M	-78.44M	-94.88M	-25.03M
Debt Repayment	-164.53M	224.27M	-90.34M	-30.95M	24.51M	48.52M	48.76M	-870K	-54.05M
Common Stock Repurchased	-14.91M	-26.03M	-47.83M	-10.18M	-36.24M	-22.77M	-19.2M	-2.19M	-3.86M
Dividend Paid	-11.27M	-15.36M	-30.26M	-30.39M	-31.52M	-25.96M	-27.05M	-26.95M	-6.92M
Other Financial Acitivies	169.96M	-6.29M	-32.57M	51.4M	120.11M	29.78M	71.91M	19.18M	60.66M
Financial Cash Flow	-20.76M	176.58M	-201M	-20.12M	76.86M	29.57M	74.43M	-10.83M	-4.16M
Net Cash Flow	3.34M	-10.22M	-330.08M	281.95M	20.47M	-11.8M	37.49M	1.39M	-53.25M
Free Cash Flow	46.96M	-28.28M	205.96M	141.23M	-94.81M	-43.33M	37.54M	105.52M	-25.15M