FIRST FOUNDATION INC (FFWM) Stock Cash Flow
USA - New York Stock Exchange - NYSE:FFWM - US32026V1044 - Common Stock
6.16 USD
0 (0%)
6.16 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -161.23M | -92.41M | -199.06M | 110.50M | 109.50M | |||
| Depreciation Amortization | 9.81M | 7.97M | 8.20M | 8.70M | 6.80M | |||
| Income Taxes - Deferred | -28.38M | -49.77M | -3.61M | 500.00K | -1.60M | |||
| Change In Working Capital | 59.65M | 153.85M | -9.46M | -22.20M | -23.60M | |||
| Interest Paid | 358.39M | 400.64M | 329.20M | 75.70M | 15.30M | |||
| Taxes Paid | -20.00K | 177.00K | -5.48M | 41.00M | 39.50M | |||
| Other non cash items | 91.43M | -28.43M | 209.76M | 3.50M | 5.80M | |||
| OPERATING CASH FLOW | -28.72M | -8.78M | 5.82M | 101.10M | 96.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.37M | -2.73M | -8.21M | -4.60M | -3.20M | |||
| Other Investing Activity | 1.93B | 290.09M | 143.09M | -3.24B | -76.20M | |||
| INVESTING CASH FLOW | 1.93B | 287.36M | 134.88M | -3.25B | -79.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 62.00K | 62.00K | -19.94M | 153.80M | 17.10M | |||
| Stock Issued/Repurchased | N/A | 227.85M | -380.00K | -4.60M | 1.00M | |||
| Dividend Paid | N/A | -1.13M | -9.02M | -24.80M | -16.20M | |||
| Other Financing Activity | -1.28B | -815.86M | 558.77M | 2.56B | 472.50M | |||
| FINANCING CASH FLOW | -1.28B | -589.08M | 529.44M | 2.68B | 474.50M | |||
| CHANGE IN CASH | 620.55M | -310.50M | 670.13M | -465.20M | 492.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.72M | -8.78M | 5.82M | 101.10M | 96.90M | |||
| Capital Expenditure | -3.37M | -2.73M | -8.21M | -4.60M | -3.20M | |||
| FREE CASH FLOW | -32.09M | -11.51M | -2.39M | 96.50M | 93.70M | |||
All data in USD