FLAGSTAR BANCORP INC (FBC)
US3379307057 - Common Stock
| 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 | N/A | 533.00M | 538.00M | 218.00M | 187.00M | |||
| Depreciation Amortization | N/A | 84.00M | 76.00M | 70.00M | 56.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 34.00M | |||
| Change In Working Capital | 2.79B | -1.79B | -8.64B | -17.37B | -23.64B | |||
| Interest Paid | N/A | 70.00M | 133.00M | 230.00M | 185.00M | |||
| Taxes Paid | N/A | 185.00M | 161.00M | 4.00M | 0.00 | |||
| Other non cash items | N/A | N/A | N/A | N/A | -10.00M | |||
| OPERATING CASH FLOW | 2.79B | -1.18B | -8.03B | -17.08B | -23.38B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -355.00M | -33.00M | -54.00M | -61.00M | -71.00M | |||
| Other Investing Activity | -268.00M | 6.01B | 3.04B | 12.75B | 24.68B | |||
| INVESTING CASH FLOW | -623.00M | 5.98B | 2.99B | 12.69B | 24.61B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -218.00M | -565.00M | 312.00M | 284.00M | 181.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -150.00M | -50.00M | 0.00 | |||
| Dividend Paid | -13.00M | -13.00M | -11.00M | -9.00M | 0.00 | |||
| Other Financing Activity | -1.59B | -3.79B | 5.09B | 4.19B | -1.20B | |||
| FINANCING CASH FLOW | -1.82B | -4.36B | 5.24B | 4.42B | -1.02B | |||
| CHANGE IN CASH | 346.00M | 438.00M | 198.00M | 24.00M | 209.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.79B | -1.18B | -8.03B | -17.08B | -23.38B | |||
| Capital Expenditure | -355.00M | -33.00M | -54.00M | -61.00M | -71.00M | |||
| FREE CASH FLOW | 2.43B | -1.21B | -8.08B | -17.14B | -23.45B | |||
All data in USD