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    Waterstone Financial Inc.

    NASDAQ: WSBF · Real-Time Price · USD
    14.11
    -0.26 (-1.81%)
    At close: Aug 15, 2025, 3:59 PM
    14.08
    -0.21%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Waterstone 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
    		 18.69M 9.38M 19.49M 70.79M
    Depreciation & Amortization
    		 2.47M 3.3M 4.03M 6.05M
    Stock-Based Compensation
    		 316K 277K 583K 745K
    Other Working Capital
    		 -2.02M -3.83M 4.64M -8.93M
    Other Non-Cash Items
    		 27.33M -35.19M 179.72M 71.2M
    Deferred Income Tax
    		 980K -1.07M -484K 1.38M
    Change in Working Capital
    		 -1.72M -4.27M 3.33M -8.16M
    Operating Cash Flow
    		 48.06M -27.58M 206.66M 142.01M
    Capital Expenditures
    		 -1.1M -700K -701K -778K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -35.39M -29.5M -90M -73.69M
    Sales Maturities Of Investments
    		 31.04M 24.85M 50.75M 49.5M
    Other Investing Acitivies
    		 -18.52M -153.87M -295.79M 185.03M
    Investing Cash Flow
    		 -23.96M -159.22M -335.74M 160.06M
    Debt Repayment
    		 -164.53M 224.27M -90.34M -30.95M
    Common Stock Repurchased
    		 -14.91M -26.03M -47.83M -10.18M
    Dividend Paid
    		 -11.27M -15.36M -30.26M -30.39M
    Other Financial Acitivies
    		 169.96M -6.29M -32.57M 51.4M
    Financial Cash Flow
    		 -20.76M 176.58M -201M -20.12M
    Net Cash Flow
    		 3.34M -10.22M -330.08M 281.95M
    Free Cash Flow
    		 46.96M -28.28M 205.96M 141.23M

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