First Foundation Inc. (FFWM)

First Foundation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-199.06	110.51	109.51	84.37	56.24
Depreciation & Amortization	6.06	5.95	4.9	5.1	5.31
Share-Based Compensation	1.67	3.47	2.76	2.08	1.63
Other Operating Activities	197.15	-18.87	-20.23	-24.1	-2.75
Operating Cash Flow	5.82	101.05	96.94	67.44	60.44
Operating Cash Flow Growth	-94.24%	4.25%	43.73%	11.59%	18.55%
Capital Expenditures	-8.21	-4.58	-3.21	-2.86	-2.23
Acquisitions	0	0	1,145	0	0
Change in Investments	140.99	-3,245.85	-1,222.51	-23.04	-428.22
Other Investing Activities	2.1	4.15	1	1	3.41
Investing Cash Flow	134.88	-3,246.28	-79.37	-24.9	-427.04
Dividends Paid	-9.02	-24.83	-16.17	-12.5	-8.93
Share Issuance / Repurchase	-0.38	-4.61	1.04	-1.91	0.31
Debt Issued / Paid	212.52	1,160	-237.92	-474	35
Other Financing Activities	326.32	1,550	727.54	1,010	338.29
Financing Cash Flow	529.44	2,680	474.49	521.77	364.68
Net Cash Flow	670.14	-465.26	492.05	564.32	-1.93
Free Cash Flow	-2.39	96.47	93.73	64.58	58.21
Free Cash Flow Growth	-	2.93%	45.13%	10.95%	20.59%
Free Cash Flow Margin	-0.95%	26.33%	31.26%	26.41%	27.84%
Free Cash Flow Per Share	-0.04	1.71	2.07	1.45	1.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).