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FLUSHING FINANCIAL CORP (FFIC) Stock Cash Flow

NASDAQ:FFIC - Nasdaq - US3438731057 - Common Stock - Currency: USD

12.1  +0.33 (+2.8%)

After market: 12.1 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FFIC Net Income ChartFFIC Net Income over time chart
-44.81M-31.33M28.66M76.95M81.79M
Depreciation Amortization
FFIC Depreciation Amortization ChartFFIC Depreciation Amortization over time chart
6.04M6.14M6.45M6.48M7.04M
Income Taxes - Deferred
FFIC Income Taxes - Deferred ChartFFIC Income Taxes - Deferred over time chart
-13.92M-15.86M3.72M140.00K-1.73M
Change In Working Capital
FFIC Change In Working Capital ChartFFIC Change In Working Capital over time chart
66.10M55.40M1.38M10.70M-6.60M
Interest Paid
FFIC Interest Paid ChartFFIC Interest Paid over time chart
279.28M278.70M214.61M63.68M40.56M
Taxes Paid
FFIC Taxes Paid ChartFFIC Taxes Paid over time chart
5.57M8.58M6.27M32.41M28.23M
Other non cash items
FFIC Other non cash items ChartFFIC Other non cash items over time chart
12.08M-1.94M-5.63M-8.51M8.09M
OPERATING CASH FLOW
FFIC OPERATING CASH FLOW ChartFFIC OPERATING CASH FLOW over time chart
25.49M12.41M34.59M85.76M88.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FFIC Capital Expenditure ChartFFIC Capital Expenditure over time chart
-3.73M-2.31M-5.49M-4.34M-3.68M
Other Investing Activity
FFIC Other Investing Activity ChartFFIC Other Investing Activity over time chart
-211.22M-503.29M-88.77M-347.48M-103.10M
INVESTING CASH FLOW
FFIC INVESTING CASH FLOW ChartFFIC INVESTING CASH FLOW over time chart
-214.95M-505.60M-94.26M-351.82M-106.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FFIC Debt Issued/Reduced ChartFFIC Debt Issued/Reduced over time chart
-251.12M73.13M-209.70M242.92M-218.80M
Stock Issued/Repurchased
FFIC Stock Issued/Repurchased ChartFFIC Stock Issued/Repurchased over time chart
64.81M63.83M-13.16M-29.68M-11.37M
Dividend Paid
FFIC Dividend Paid ChartFFIC Dividend Paid over time chart
-27.03M-26.04M-26.26M-27.03M-26.52M
Other Financing Activity
FFIC Other Financing Activity ChartFFIC Other Financing Activity over time chart
463.98M362.69M329.20M149.88M199.21M
FINANCING CASH FLOW
FFIC FINANCING CASH FLOW ChartFFIC FINANCING CASH FLOW over time chart
250.64M473.61M80.08M336.09M-57.48M
 
CHANGE IN CASH
FFIC CHANGE IN CASH ChartFFIC CHANGE IN CASH over time chart
61.19M-19.58M20.40M70.03M-75.66M
 
FREE CASH FLOW
Operating Cash Flow
FFIC Operating Cash Flow ChartFFIC Operating Cash Flow over time chart
25.49M12.41M34.59M85.76M88.60M
Capital Expenditure
FFIC Capital Expenditure ChartFFIC Capital Expenditure over time chart
-3.73M-2.31M-5.49M-4.34M-3.68M
FREE CASH FLOW
FFIC FREE CASH FLOW ChartFFIC FREE CASH FLOW over time chart
21.77M10.10M29.10M81.42M84.92M

All data in USD

Charts

FFIC Operating and Free Cash Flow chartFFIC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M