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FIRST FOUNDATION INC (FFWM) Stock Cash Flow

NYSE:FFWM - New York Stock Exchange, Inc. - US32026V1044 - Common Stock - Currency: USD

5.3  +0.2 (+3.92%)

After market: 5.3 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
FFWM Net Income ChartFFWM Net Income over time chart
-86.30M-92.41M-199.06M110.50M109.50M
Depreciation Amortization
FFWM Depreciation Amortization ChartFFWM Depreciation Amortization over time chart
7.79M7.97M8.20M8.70M6.80M
Income Taxes - Deferred
FFWM Income Taxes - Deferred ChartFFWM Income Taxes - Deferred over time chart
-49.33M-49.77M-3.61M500.00K-1.60M
Change In Working Capital
FFWM Change In Working Capital ChartFFWM Change In Working Capital over time chart
139.59M153.85M-9.46M-22.20M-23.60M
Interest Paid
FFWM Interest Paid ChartFFWM Interest Paid over time chart
476.84M400.64M329.20M75.70M15.30M
Taxes Paid
FFWM Taxes Paid ChartFFWM Taxes Paid over time chart
177.00K177.00K-5.48M41.00M39.50M
Other non cash items
FFWM Other non cash items ChartFFWM Other non cash items over time chart
-28.30M-28.43M209.76M3.50M5.80M
OPERATING CASH FLOW
FFWM OPERATING CASH FLOW ChartFFWM OPERATING CASH FLOW over time chart
-16.55M-8.78M5.82M101.10M96.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FFWM Capital Expenditure ChartFFWM Capital Expenditure over time chart
-3.41M-2.73M-8.21M-4.60M-3.20M
Other Investing Activity
FFWM Other Investing Activity ChartFFWM Other Investing Activity over time chart
340.31M290.09M143.09M-3.24B-76.20M
INVESTING CASH FLOW
FFWM INVESTING CASH FLOW ChartFFWM INVESTING CASH FLOW over time chart
336.90M287.36M134.88M-3.25B-79.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FFWM Debt Issued/Reduced ChartFFWM Debt Issued/Reduced over time chart
62.00K62.00K-19.94M153.80M17.10M
Stock Issued/Repurchased
FFWM Stock Issued/Repurchased ChartFFWM Stock Issued/Repurchased over time chart
N/A227.85M-380.00K-4.60M1.00M
Dividend Paid
FFWM Dividend Paid ChartFFWM Dividend Paid over time chart
N/A-1.13M-9.02M-24.80M-16.20M
Other Financing Activity
FFWM Other Financing Activity ChartFFWM Other Financing Activity over time chart
-1.12B-815.86M558.77M2.56B472.50M
FINANCING CASH FLOW
FFWM FINANCING CASH FLOW ChartFFWM FINANCING CASH FLOW over time chart
-894.53M-589.08M529.44M2.68B474.50M
 
CHANGE IN CASH
FFWM CHANGE IN CASH ChartFFWM CHANGE IN CASH over time chart
-574.18M-310.50M670.13M-465.20M492.00M
 
FREE CASH FLOW
Operating Cash Flow
FFWM Operating Cash Flow ChartFFWM Operating Cash Flow over time chart
-16.55M-8.78M5.82M101.10M96.90M
Capital Expenditure
FFWM Capital Expenditure ChartFFWM Capital Expenditure over time chart
-3.41M-2.73M-8.21M-4.60M-3.20M
FREE CASH FLOW
FFWM FREE CASH FLOW ChartFFWM FREE CASH FLOW over time chart
-19.95M-11.51M-2.39M96.50M93.70M

All data in USD

Charts

FFWM Operating and Free Cash Flow chartFFWM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M