Flagstar Financial, Inc. (FLG)
NYSE: FLG · Real-Time Price · USD
10.37
-0.02 (-0.19%)
Nov 4, 2024, 1:07 PM EST - Market open

Flagstar Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--79650596511395
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Depreciation & Amortization
-16523212465
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Gain (Loss) on Sale of Assets
---2---8
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Gain (Loss) on Sale of Investments
-222-35-59-
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Total Asset Writedown
-2,426----
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Provision for Credit Losses
-8331333627
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Change in Other Net Operating Assets
--944395-342-521-45
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Other Operating Activities
--2,318-162-1322064
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Operating Cash Flow
-2631,026290334510
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Operating Cash Flow Growth
--74.37%253.79%-13.17%-34.51%-5.62%
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Capital Expenditures
--66-3-4--
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Sale of Property, Plant and Equipment
----19
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Cash Acquisitions
-24,901331---
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Investment in Securities
-214-1,282-6832-180
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Purchase / Sale of Intangibles
-50----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--4,331-5,181-2,682-1,004-1,747
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Other Investing Activities
--95-188-8-54-141
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Investing Cash Flow
-20,673-6,323-2,762-1,025-2,059
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Short-Term Debt Issued
--2,5509501,1501,100
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Long-Term Debt Issued
-19,8509,4792,0726,9254,786
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Total Debt Issued
-19,85012,0293,0228,0755,886
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Short-Term Debt Repaid
--550----
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Long-Term Debt Repaid
--19,374-13,960-2,544-6,550-5,538
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Total Debt Repaid
--19,924-13,960-2,544-6,550-5,538
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Net Debt Issued (Repaid)
--74-1,9314781,525348
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Repurchase of Common Stock
--12-24-16-59-75
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Common Dividends Paid
--486-317-316-316-317
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Preferred Dividends Paid
--33-33-33-33-33
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Total Dividends Paid
--519-350-349-349-350
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Net Increase (Decrease) in Deposit Accounts
--10,7387,6622,622780893
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Other Financing Activities
--66-189---
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Financing Cash Flow
--11,4095,1682,7351,897816
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Net Cash Flow
-9,527-1292631,206-733
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Free Cash Flow
-1971,023286334510
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Free Cash Flow Growth
--80.74%257.69%-14.37%-34.51%-3.87%
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Free Cash Flow Margin
-7.04%75.72%21.23%30.39%49.32%
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Free Cash Flow Per Share
-0.836.331.852.163.29
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Cash Interest Paid
-2,290657402633813
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Cash Income Tax Paid
-541747111876
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Source: S&P Capital IQ. Banks template. Financial Sources.