Sound Financial Bancorp, Inc. (SFBC)

NASDAQ: SFBC · IEX Real-Time Price · USD

42.58

0.00 (0.00%)

At close: Jul 19, 2024, 12:00 AM

42.67

+0.09 (0.21%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Sound Financial Bancorp 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 - 2010
Net Income	6.04	7.44	8.8	9.16	8.94	6.68	Upgrade
Depreciation & Amortization	1.65	1.65	1.6	1.59	1.82	1.52	Upgrade
Share-Based Compensation	0.35	0.45	0.48	0.36	0.34	0.27	Upgrade
Other Operating Activities	0.4	-2.66	-0.82	7.97	-11.58	2.59	Upgrade
Operating Cash Flow	8.44	6.89	10.05	19.07	-0.48	11.06	Upgrade
Operating Cash Flow Growth	-7.34%	-31.51%	-47.29%	-	-	7.15%	Upgrade
Capital Expenditures	-2.03	-0.44	-0.4	-0.23	-0.41	-0.65	Upgrade
Change in Investments	-27.14	-26.58	-183.39	-71.83	4.96	-5.17	Upgrade
Other Investing Activities	0.7	0.7	-	-6.06	-0.06	0.04	Upgrade
Investing Cash Flow	-28.47	-26.32	-183.79	-78.11	4.5	-5.79	Upgrade
Dividends Paid	-1.96	-1.91	-2.03	-2.04	-2.07	-1.43	Upgrade
Share Issuance / Repurchase	-2.03	-2.01	-1.65	0.03	0.17	0.13	Upgrade
Debt Issued / Paid	5	-3	43	0	4.08	-76.5	Upgrade
Other Financing Activities	75.41	18.21	8.66	50.81	131.87	66.49	Upgrade
Financing Cash Flow	76.42	11.29	47.98	48.8	134.05	-11.32	Upgrade
Net Cash Flow	56.4	-8.15	-125.75	-10.24	138.06	-6.04	Upgrade
Free Cash Flow	6.41	6.44	9.66	18.85	-0.89	10.41	Upgrade
Free Cash Flow Growth	-26.84%	-33.29%	-48.77%	-	-	7.49%	Upgrade
Free Cash Flow Margin	17.15%	16.46%	24.94%	51.18%	-2.62%	33.45%	Upgrade
Free Cash Flow Per Share	2.52	2.51	3.75	7.30	-0.35	4.12	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).