Flagstar Financial, Inc. (FLG)
NYSE: FLG · Real-Time Price · USD
10.50
+0.90 (9.38%)
Jan 30, 2025, 9:35 AM EST - Market open
Flagstar Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | - | -79 | 650 | 596 | 511 | Upgrade
|
| Depreciation & Amortization | - | - | 165 | 23 | 21 | 24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 222 | -35 | -5 | 9 | Upgrade
|
| Total Asset Writedown | - | - | 2,426 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | - | 833 | 133 | 3 | 62 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -944 | 395 | -342 | -521 | Upgrade
|
| Other Operating Activities | - | - | -2,318 | -162 | -13 | 220 | Upgrade
|
| Operating Cash Flow | - | - | 263 | 1,026 | 290 | 334 | Upgrade
|
| Operating Cash Flow Growth | - | - | -74.37% | 253.79% | -13.17% | -34.51% | Upgrade
|
| Capital Expenditures | - | - | -66 | -3 | -4 | - | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 1 | Upgrade
|
| Cash Acquisitions | - | - | 24,901 | 331 | - | - | Upgrade
|
| Investment in Securities | - | - | 214 | -1,282 | -68 | 32 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | 50 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -4,331 | -5,181 | -2,682 | -1,004 | Upgrade
|
| Other Investing Activities | - | - | -95 | -188 | -8 | -54 | Upgrade
|
| Investing Cash Flow | - | - | 20,673 | -6,323 | -2,762 | -1,025 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2,550 | 950 | 1,150 | Upgrade
|
| Long-Term Debt Issued | - | - | 19,850 | 9,479 | 2,072 | 6,925 | Upgrade
|
| Total Debt Issued | - | - | 19,850 | 12,029 | 3,022 | 8,075 | Upgrade
|
| Short-Term Debt Repaid | - | - | -550 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -19,374 | -13,960 | -2,544 | -6,550 | Upgrade
|
| Total Debt Repaid | - | - | -19,924 | -13,960 | -2,544 | -6,550 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -74 | -1,931 | 478 | 1,525 | Upgrade
|
| Repurchase of Common Stock | - | - | -12 | -24 | -16 | -59 | Upgrade
|
| Common Dividends Paid | - | - | -486 | -317 | -316 | -316 | Upgrade
|
| Preferred Dividends Paid | - | - | -33 | -33 | -33 | -33 | Upgrade
|
| Total Dividends Paid | - | - | -519 | -350 | -349 | -349 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | -10,738 | 7,662 | 2,622 | 780 | Upgrade
|
| Other Financing Activities | - | - | -66 | -189 | - | - | Upgrade
|
| Financing Cash Flow | - | - | -11,409 | 5,168 | 2,735 | 1,897 | Upgrade
|
| Net Cash Flow | - | - | 9,527 | -129 | 263 | 1,206 | Upgrade
|
| Free Cash Flow | - | - | 197 | 1,023 | 286 | 334 | Upgrade
|
| Free Cash Flow Growth | - | - | -80.74% | 257.69% | -14.37% | -34.51% | Upgrade
|
| Free Cash Flow Margin | - | - | 7.04% | 75.72% | 21.23% | 30.39% | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.83 | 6.33 | 1.85 | 2.16 | Upgrade
|
| Cash Interest Paid | - | - | 2,290 | 657 | 402 | 633 | Upgrade
|
| Cash Income Tax Paid | - | - | 54 | 17 | 471 | 118 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.