Sound Financial Bancorp, Inc. (SFBC)
NASDAQ: SFBC · IEX Real-Time Price · USD
41.00
+0.83 (2.07%)
At close: Mar 27, 2024, 4:00 PM
40.73
-0.27 (-0.66%)
After-hours: Mar 27, 2024, 4:00 PM EDT

Sound Financial Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
7.448.89.168.946.687.045.135.384.794.24
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Depreciation & Amortization
1.651.61.591.821.520.990.940.790.621.34
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Share-Based Compensation
0.450.480.360.340.270.270.520.530.420.33
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Other Operating Activities
-2.66-0.827.97-11.582.592.020.230.45-2.080.89
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Operating Cash Flow
6.8910.0519.07-0.4811.0610.336.827.153.756.8
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Operating Cash Flow Growth
-31.51%-47.29%--7.15%51.30%-4.53%90.56%-44.86%-12.40%
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Capital Expenditures
-0.44-0.4-0.23-0.41-0.65-0.64-2.47-1.01-1.11-3.97
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Acquisitions
00000013.67000
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Change in Investments
-26.58-183.39-71.834.96-5.17-70.58-47.44-42.14-25.25-36.37
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Other Investing Activities
0.7--6.06-0.060.04-0.280.130.250.741.44
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Investing Cash Flow
-26.32-183.79-78.114.5-5.79-71.5-36.11-42.9-25.63-38.9
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Dividends Paid
-1.91-2.03-2.04-2.07-1.43-1.37-1.51-0.75-0.57-0.5
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Share Issuance / Repurchase
-2.01-1.650.030.170.130.120.040.17-1.26-0.9
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Debt Issued / Paid
-34304.08-76.5254.2114.439.95-12.53
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Other Financing Activities
18.218.6650.81131.8766.4938.5532.6428.2232.7459.99
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Financing Cash Flow
11.2947.9848.8134.05-11.3262.335.3942.0740.8546.05
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Net Cash Flow
-8.15-125.75-10.24138.06-6.041.136.16.3218.9813.96
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Free Cash Flow
6.449.6618.85-0.8910.419.684.356.142.642.83
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Free Cash Flow Growth
-33.29%-48.77%--7.49%122.62%-29.16%132.70%-6.78%-61.86%
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Free Cash Flow Margin
16.46%24.94%51.18%-2.62%33.45%30.68%15.85%22.92%10.74%12.58%
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Free Cash Flow Per Share
2.513.757.30-0.354.123.881.742.471.061.13
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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).