The First of Long Island Corporation (FLIC)

NASDAQ: FLIC · IEX Real-Time Price · USD

11.98

-0.05 (-0.42%)

At close: Jul 19, 2024, 4:00 PM

12.32

+0.34 (2.84%)

Pre-market: Jul 22, 2024, 9:08 AM EDT

FLIC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	24.19	26.24	46.93	43.09	41.2	41.56	Upgrade
Depreciation & Amortization	5.74	5.75	6.31	8.68	6.37	6.22	Upgrade
Share-Based Compensation	1.15	1.25	2.47	1.64	1.79	3.05	Upgrade
Other Operating Activities	-6.07	-1.08	-4.29	-2.62	-3.33	-0.84	Upgrade
Operating Cash Flow	25.02	32.16	51.42	50.78	46.04	49.99	Upgrade
Operating Cash Flow Growth	-48.85%	-37.46%	1.27%	10.31%	-7.91%	-15.81%	Upgrade
Capital Expenditures	0.04	-0.57	3	-7.7	-3.01	-2.88	Upgrade
Change in Investments	-9.62	36.21	-236.77	-156.3	201.8	162.22	Upgrade
Other Investing Activities	-	-	-	-20	-	-	Upgrade
Investing Cash Flow	-9.59	35.64	-233.77	-183.99	198.8	159.35	Upgrade
Dividends Paid	-18.94	-18.92	-18.59	-18.26	-17.42	-17.25	Upgrade
Share Issuance / Repurchase	-1.64	-0.03	-17.63	-13.89	-8.12	-36.75	Upgrade
Debt Issued / Paid	132.5	131.5	99.68	4.2	-224.64	-222.77	Upgrade
Other Financing Activities	-72.24	-193.65	149.39	-6.34	177.57	59.04	Upgrade
Financing Cash Flow	39.68	-81.09	212.85	-34.29	-72.62	-217.72	Upgrade
Net Cash Flow	55.11	-13.29	30.5	-167.51	172.21	-8.39	Upgrade
Free Cash Flow	25.06	31.59	54.43	43.08	43.03	47.11	Upgrade
Free Cash Flow Growth	-52.04%	-41.96%	26.33%	0.13%	-8.67%	-12.25%	Upgrade
Free Cash Flow Margin	27.61%	33.78%	43.46%	35.33%	38.04%	42.54%	Upgrade
Free Cash Flow Per Share	1.11	1.40	2.38	1.82	1.80	1.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).