Flagstar Financial, Inc. (FLG)
NYSE: FLG · Real-Time Price · USD
12.32
-0.12 (-0.96%)
At close: May 14, 2025, 4:00 PM
12.24
-0.08 (-0.65%)
After-hours: May 14, 2025, 7:26 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -891 | -1,118 | -79 | 650 | 596 | 511 | Upgrade
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| Depreciation & Amortization | 177 | 184 | 165 | 23 | 21 | 24 | Upgrade
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| Gain (Loss) on Sale of Assets | -89 | -89 | - | -2 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 164 | 181 | 222 | -35 | -5 | 9 | Upgrade
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| Total Asset Writedown | 77 | 77 | 2,426 | - | - | - | Upgrade
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| Provision for Credit Losses | 856 | 1,092 | 833 | 133 | 3 | 62 | Upgrade
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| Change in Other Net Operating Assets | -164 | 43 | -944 | 395 | -342 | -521 | Upgrade
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| Other Operating Activities | -362 | -290 | -2,318 | -162 | -13 | 220 | Upgrade
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| Operating Cash Flow | -210 | 86 | 263 | 1,026 | 290 | 334 | Upgrade
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| Operating Cash Flow Growth | - | -67.30% | -74.37% | 253.79% | -13.17% | -34.51% | Upgrade
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| Capital Expenditures | -10 | -36 | -66 | -3 | -4 | - | Upgrade
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| Sale of Property, Plant and Equipment | - | - | - | - | - | 1 | Upgrade
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| Cash Acquisitions | - | - | 24,901 | 331 | - | - | Upgrade
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| Investment in Securities | -2,929 | -968 | 214 | -1,282 | -68 | 32 | Upgrade
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| Purchase / Sale of Intangibles | 1,357 | 1,418 | 50 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 14,146 | 14,772 | -4,331 | -5,181 | -2,682 | -1,004 | Upgrade
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| Other Investing Activities | 504 | 267 | -95 | -188 | -8 | -54 | Upgrade
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| Investing Cash Flow | 13,068 | 15,453 | 20,673 | -6,323 | -2,762 | -1,025 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,550 | 950 | 1,150 | Upgrade
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| Long-Term Debt Issued | - | 28,236 | 19,850 | 9,479 | 2,072 | 6,925 | Upgrade
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| Total Debt Issued | 14,477 | 28,236 | 19,850 | 12,029 | 3,022 | 8,075 | Upgrade
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| Short-Term Debt Repaid | - | -4,250 | -550 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -30,837 | -19,374 | -13,960 | -2,544 | -6,550 | Upgrade
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| Total Debt Repaid | -27,036 | -35,087 | -19,924 | -13,960 | -2,544 | -6,550 | Upgrade
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| Net Debt Issued (Repaid) | -12,559 | -6,851 | -74 | -1,931 | 478 | 1,525 | Upgrade
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| Issuance of Common Stock | 591 | 1,004 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -7 | -11 | -12 | -24 | -16 | -59 | Upgrade
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| Preferred Stock Issued | - | 1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -49 | -53 | -486 | -317 | -316 | -316 | Upgrade
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| Preferred Dividends Paid | -8 | -35 | -33 | -33 | -33 | -33 | Upgrade
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| Total Dividends Paid | -57 | -88 | -519 | -350 | -349 | -349 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -966 | -5,671 | -10,738 | 7,662 | 2,622 | 780 | Upgrade
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| Other Financing Activities | 353 | 27 | -66 | -189 | - | - | Upgrade
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| Financing Cash Flow | -13,239 | -11,589 | -11,409 | 5,168 | 2,735 | 1,897 | Upgrade
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| Net Cash Flow | -381 | 3,950 | 9,527 | -129 | 263 | 1,206 | Upgrade
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| Free Cash Flow | -220 | 50 | 197 | 1,023 | 286 | 334 | Upgrade
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| Free Cash Flow Growth | - | -74.62% | -80.74% | 257.69% | -14.37% | -34.51% | Upgrade
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| Free Cash Flow Margin | -14.17% | 3.16% | 7.04% | 75.72% | 21.23% | 30.39% | Upgrade
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| Free Cash Flow Per Share | -0.59 | 0.15 | 0.83 | 6.33 | 1.85 | 2.16 | Upgrade
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| Cash Interest Paid | 3,733 | 3,693 | 2,290 | 657 | 402 | 633 | Upgrade
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| Cash Income Tax Paid | 36 | 33 | 54 | 17 | 471 | 118 | Upgrade
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.