FLAGSTAR FINANCIAL INC (FLG) Stock Cash Flow
NYSE:FLG - US6494454001 - Common Stock
12.82 USD
+0.04 (+0.31%)
12.79 USD
-0.03 (-0.23%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -638.00M | -1.12B | -79.00M | 650.00M | 596.00M | |||
| Depreciation Amortization | 170.00M | 184.00M | 165.00M | 18.00M | 21.00M | |||
| Income Taxes - Deferred | -338.00M | -411.00M | -187.00M | -3.00M | -13.00M | |||
| Change In Working Capital | -130.00M | 998.00M | -199.00M | 525.00M | -340.00M | |||
| Interest Paid | 3.60B | 3.69B | 2.29B | 657.00M | 402.00M | |||
| Taxes Paid | 22.00M | 33.00M | 54.00M | 17.00M | 471.00M | |||
| Other non cash items | 285.00M | 433.00M | 563.00M | -164.00M | 26.00M | |||
| OPERATING CASH FLOW | -651.00M | 86.00M | 263.00M | 1.03B | 290.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 5.00M | -36.00M | -66.00M | -3.00M | -4.00M | |||
| Other Investing Activity | 14.44B | 15.49B | 20.74B | -6.32B | -2.76B | |||
| INVESTING CASH FLOW | 14.45B | 15.45B | 20.67B | -6.32B | -2.76B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.72B | -6.85B | -74.00M | -1.93B | 478.00M | |||
| Stock Issued/Repurchased | -6.00M | 994.00M | -12.00M | -24.00M | -16.00M | |||
| Dividend Paid | -49.00M | -88.00M | -519.00M | -350.00M | -349.00M | |||
| Other Financing Activity | -8.90B | -5.64B | -10.80B | 7.47B | 2.62B | |||
| FINANCING CASH FLOW | -24.68B | -11.59B | -11.41B | 5.17B | 2.73B | |||
| CHANGE IN CASH | -10.88B | 3.95B | 9.53B | -129.00M | 263.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -651.00M | 86.00M | 263.00M | 1.03B | 290.00M | |||
| Capital Expenditure | 5.00M | -36.00M | -66.00M | -3.00M | -4.00M | |||
| FREE CASH FLOW | -646.00M | 50.00M | 197.00M | 1.02B | 286.00M | |||
All data in USD