Flagstar Financial, Inc. (FLG)
NYSE: FLG · Real-Time Price · USD
11.70
+0.92 (8.53%)
At close: Nov 22, 2024, 4:00 PM
11.64
-0.06 (-0.51%)
After-hours: Nov 22, 2024, 7:36 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3,635 | -79 | 650 | 596 | 511 | 395 | Upgrade
|
| Depreciation & Amortization | 185 | 165 | 23 | 21 | 24 | 65 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -2 | - | - | -8 | Upgrade
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| Gain (Loss) on Sale of Investments | 583 | 222 | -35 | -5 | 9 | - | Upgrade
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| Total Asset Writedown | 2,426 | 2,426 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 1,499 | 833 | 133 | 3 | 62 | 7 | Upgrade
|
| Change in Other Net Operating Assets | -557 | -944 | 395 | -342 | -521 | -45 | Upgrade
|
| Other Operating Activities | -252 | -2,318 | -162 | -13 | 220 | 64 | Upgrade
|
| Operating Cash Flow | 242 | 263 | 1,026 | 290 | 334 | 510 | Upgrade
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| Operating Cash Flow Growth | - | -74.37% | 253.79% | -13.17% | -34.51% | -5.62% | Upgrade
|
| Capital Expenditures | -57 | -66 | -3 | -4 | - | - | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 1 | 9 | Upgrade
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| Cash Acquisitions | -142 | 24,901 | 331 | - | - | - | Upgrade
|
| Investment in Securities | -848 | 214 | -1,282 | -68 | 32 | -180 | Upgrade
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| Purchase / Sale of Intangibles | 66 | 50 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 10,479 | -4,331 | -5,181 | -2,682 | -1,004 | -1,747 | Upgrade
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| Other Investing Activities | -233 | -95 | -188 | -8 | -54 | -141 | Upgrade
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| Investing Cash Flow | 9,265 | 20,673 | -6,323 | -2,762 | -1,025 | -2,059 | Upgrade
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| Short-Term Debt Issued | - | - | 2,550 | 950 | 1,150 | 1,100 | Upgrade
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| Long-Term Debt Issued | - | 19,850 | 9,479 | 2,072 | 6,925 | 4,786 | Upgrade
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| Total Debt Issued | 28,425 | 19,850 | 12,029 | 3,022 | 8,075 | 5,886 | Upgrade
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| Short-Term Debt Repaid | - | -550 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19,374 | -13,960 | -2,544 | -6,550 | -5,538 | Upgrade
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| Total Debt Repaid | -22,684 | -19,924 | -13,960 | -2,544 | -6,550 | -5,538 | Upgrade
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| Net Debt Issued (Repaid) | 5,741 | -74 | -1,931 | 478 | 1,525 | 348 | Upgrade
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| Issuance of Common Stock | 1,003 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -11 | -12 | -24 | -16 | -59 | -75 | Upgrade
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| Preferred Stock Issued | 1 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -170 | -486 | -317 | -316 | -316 | -317 | Upgrade
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| Preferred Dividends Paid | -35 | -33 | -33 | -33 | -33 | -33 | Upgrade
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| Total Dividends Paid | -205 | -519 | -350 | -349 | -349 | -350 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 379 | -10,738 | 7,662 | 2,622 | 780 | 893 | Upgrade
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| Other Financing Activities | -393 | -66 | -189 | - | - | - | Upgrade
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| Financing Cash Flow | 6,515 | -11,409 | 5,168 | 2,735 | 1,897 | 816 | Upgrade
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| Net Cash Flow | 16,022 | 9,527 | -129 | 263 | 1,206 | -733 | Upgrade
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| Free Cash Flow | 185 | 197 | 1,023 | 286 | 334 | 510 | Upgrade
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| Free Cash Flow Growth | - | -80.74% | 257.69% | -14.37% | -34.51% | -3.87% | Upgrade
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| Free Cash Flow Margin | 12.96% | 7.04% | 75.72% | 21.23% | 30.39% | 49.32% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.83 | 6.33 | 1.85 | 2.16 | 3.29 | Upgrade
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| Cash Interest Paid | 3,356 | 2,290 | 657 | 402 | 633 | 813 | Upgrade
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| Cash Income Tax Paid | 53 | 54 | 17 | 471 | 118 | 76 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.