Flushing Financial Corporation (FFIC)
NASDAQ: FFIC · Real-Time Price · USD
12.65
-0.05 (-0.39%)
At close: Apr 1, 2025, 4:00 PM
12.61
-0.04 (-0.31%)
Pre-market: Apr 2, 2025, 4:09 AM EDT

Flushing Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-31.3328.6676.9581.7934.67
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Depreciation & Amortization
6.146.456.487.046.32
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Gain (Loss) on Sale of Assets
-0.17--0.1-0.620.04
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Gain (Loss) on Sale of Investments
75.750.1311.31-3.188.33
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Total Asset Writedown
0.94-2.57-5.73132.14
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Provision for Credit Losses
9.5710.525.08-4.9423.13
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Change in Other Net Operating Assets
-29.58-7.75-3.38-1.23.76
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Other Operating Activities
-22.15-2.13-6.17-5.77-9.11
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Operating Cash Flow
12.4134.5985.7688.671.28
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Operating Cash Flow Growth
-64.11%-59.67%-3.21%24.30%11.77%
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Capital Expenditures
-2.31-5.49-4.34-3.68-2.51
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Cash Acquisitions
----31.5
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Investment in Securities
-575.71-129.16-70.89-143.04287.88
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Net Decrease (Increase) in Loans Originated / Sold - Investing
83.3740.94-336.9757.43-241.07
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Other Investing Activities
-11.8-0.5660.39-17.517.09
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Investing Cash Flow
-505.6-94.26-351.82-106.7893.1
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Short-Term Debt Issued
324.25-235--
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Long-Term Debt Issued
300661.0563.6122.84215.38
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Total Debt Issued
624.25661.05298.6122.84215.38
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Short-Term Debt Repaid
--605.75---
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Long-Term Debt Repaid
-551.12-265-55.69-341.64-452
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Total Debt Repaid
-551.12-870.75-55.69-341.64-452
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Net Debt Issued (Repaid)
73.13-209.7242.92-218.8-236.62
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Issuance of Common Stock
65.54----
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Repurchase of Common Stock
-1.71-13.17-29.68-11.37-3.88
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Common Dividends Paid
-26.04-26.26-27.03-26.52-24.81
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Net Increase (Decrease) in Deposit Accounts
362.69329.21149.88199.21208.54
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Financing Cash Flow
473.6180.08336.09-57.48-56.78
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Net Cash Flow
-19.5820.470.03-75.67107.6
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Free Cash Flow
10.129.181.4184.9268.77
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Free Cash Flow Growth
-65.28%-64.26%-4.13%23.49%15.46%
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Free Cash Flow Margin
8.77%15.22%32.76%33.09%37.55%
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Free Cash Flow Per Share
0.340.972.642.692.35
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Cash Interest Paid
278.7214.6163.6840.5671.38
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Cash Income Tax Paid
8.586.2732.4128.2317.92
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q