Flagstar Financial, Inc. (FLG)
NYSE: FLG · Real-Time Price · USD
11.57
+0.06 (0.52%)
Apr 2, 2025, 1:15 PM EDT - Market open

Flagstar 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
-1,118-79650596511
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Depreciation & Amortization
184165232124
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Gain (Loss) on Sale of Assets
-89--2--
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Gain (Loss) on Sale of Investments
181222-35-59
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Total Asset Writedown
772,426---
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Provision for Credit Losses
1,092833133362
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Change in Other Net Operating Assets
43-944395-342-521
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Other Operating Activities
-290-2,318-162-13220
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Operating Cash Flow
862631,026290334
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Operating Cash Flow Growth
-67.30%-74.37%253.79%-13.17%-34.51%
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Capital Expenditures
-36-66-3-4-
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Sale of Property, Plant and Equipment
----1
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Cash Acquisitions
-24,901331--
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Investment in Securities
-968214-1,282-6832
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Purchase / Sale of Intangibles
1,41850---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
14,772-4,331-5,181-2,682-1,004
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Other Investing Activities
267-95-188-8-54
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Investing Cash Flow
15,45320,673-6,323-2,762-1,025
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Short-Term Debt Issued
--2,5509501,150
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Long-Term Debt Issued
28,23619,8509,4792,0726,925
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Total Debt Issued
28,23619,85012,0293,0228,075
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Short-Term Debt Repaid
-4,250-550---
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Long-Term Debt Repaid
-30,837-19,374-13,960-2,544-6,550
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Total Debt Repaid
-35,087-19,924-13,960-2,544-6,550
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Net Debt Issued (Repaid)
-6,851-74-1,9314781,525
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Issuance of Common Stock
1,004----
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Repurchase of Common Stock
-11-12-24-16-59
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Preferred Stock Issued
1----
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Common Dividends Paid
-53-486-317-316-316
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Preferred Dividends Paid
-35-33-33-33-33
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Total Dividends Paid
-88-519-350-349-349
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Net Increase (Decrease) in Deposit Accounts
-5,671-10,7387,6622,622780
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Other Financing Activities
27-66-189--
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Financing Cash Flow
-11,589-11,4095,1682,7351,897
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Net Cash Flow
3,9509,527-1292631,206
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Free Cash Flow
501971,023286334
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Free Cash Flow Growth
-74.62%-80.74%257.69%-14.37%-34.51%
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Free Cash Flow Margin
3.16%7.04%75.72%21.23%30.39%
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Free Cash Flow Per Share
0.150.836.331.852.16
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Cash Interest Paid
3,6932,290657402633
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Cash Income Tax Paid
335417471118
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q