FLAGSTAR BANCORP INC (FBC) Stock Cash Flow

USA • New York Stock Exchange • NYSE:FBC • US3379307057

37.54 USD
+0.43 (+1.16%)
At close: Nov 30, 2022
37.68 USD
+0.14 (+0.37%)
After Hours: 11/30/2022, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FBC Net Income ChartFBC Net Income over time chart
N/A533.00M538.00M218.00M187.00M
Depreciation Amortization
FBC Depreciation Amortization ChartFBC Depreciation Amortization over time chart
N/A84.00M76.00M70.00M56.00M
Income Taxes - Deferred
FBC Income Taxes - Deferred ChartFBC Income Taxes - Deferred over time chart
N/AN/AN/AN/A34.00M
Change In Working Capital
FBC Change In Working Capital ChartFBC Change In Working Capital over time chart
2.79B-1.79B-8.64B-17.37B-23.64B
Interest Paid
FBC Interest Paid ChartFBC Interest Paid over time chart
N/A70.00M133.00M230.00M185.00M
Taxes Paid
FBC Taxes Paid ChartFBC Taxes Paid over time chart
N/A185.00M161.00M4.00M0.00
Other non cash items
FBC Other non cash items ChartFBC Other non cash items over time chart
N/AN/AN/AN/A-10.00M
OPERATING CASH FLOW
FBC OPERATING CASH FLOW ChartFBC OPERATING CASH FLOW over time chart
2.79B-1.18B-8.03B-17.08B-23.38B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FBC Capital Expenditure ChartFBC Capital Expenditure over time chart
-355.00M-33.00M-54.00M-61.00M-71.00M
Other Investing Activity
FBC Other Investing Activity ChartFBC Other Investing Activity over time chart
-268.00M6.01B3.04B12.75B24.68B
INVESTING CASH FLOW
FBC INVESTING CASH FLOW ChartFBC INVESTING CASH FLOW over time chart
-623.00M5.98B2.99B12.69B24.61B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FBC Debt Issued/Reduced ChartFBC Debt Issued/Reduced over time chart
-218.00M-565.00M312.00M284.00M181.00M
Stock Issued/Repurchased
FBC Stock Issued/Repurchased ChartFBC Stock Issued/Repurchased over time chart
N/A0.00-150.00M-50.00M0.00
Dividend Paid
FBC Dividend Paid ChartFBC Dividend Paid over time chart
-13.00M-13.00M-11.00M-9.00M0.00
Other Financing Activity
FBC Other Financing Activity ChartFBC Other Financing Activity over time chart
-1.59B-3.79B5.09B4.19B-1.20B
FINANCING CASH FLOW
FBC FINANCING CASH FLOW ChartFBC FINANCING CASH FLOW over time chart
-1.82B-4.36B5.24B4.42B-1.02B
 
CHANGE IN CASH
FBC CHANGE IN CASH ChartFBC CHANGE IN CASH over time chart
346.00M438.00M198.00M24.00M209.00M
 
FREE CASH FLOW
Operating Cash Flow
FBC Operating Cash Flow ChartFBC Operating Cash Flow over time chart
2.79B-1.18B-8.03B-17.08B-23.38B
Capital Expenditure
FBC Capital Expenditure ChartFBC Capital Expenditure over time chart
-355.00M-33.00M-54.00M-61.00M-71.00M
FREE CASH FLOW
FBC FREE CASH FLOW ChartFBC FREE CASH FLOW over time chart
2.43B-1.21B-8.08B-17.14B-23.45B

All data in USD

Charts

FBC Operating and Free Cash Flow chartFBC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 -5B -10B -15B -20B -25B