FLAGSTAR BANK NA (FLG) Stock Cash Flow

NYSE:FLG • US6494454001

Current stock price

12.2 USD
-0.04 (-0.33%)
At close:
12.2 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLG Net Income ChartFLG Net Income over time chart
-177.00M-1.12B-79.00M650.00M596.00M
Depreciation Amortization
FLG Depreciation Amortization ChartFLG Depreciation Amortization over time chart
148.00M184.00M165.00M18.00M21.00M
Income Taxes - Deferred
FLG Income Taxes - Deferred ChartFLG Income Taxes - Deferred over time chart
-63.00M-411.00M-187.00M-3.00M-13.00M
Change In Working Capital
FLG Change In Working Capital ChartFLG Change In Working Capital over time chart
100.00M998.00M-199.00M525.00M-340.00M
Interest Paid
FLG Interest Paid ChartFLG Interest Paid over time chart
2.87B3.69B2.29B657.00M402.00M
Taxes Paid
FLG Taxes Paid ChartFLG Taxes Paid over time chart
N/A33.00M54.00M17.00M471.00M
Other non cash items
FLG Other non cash items ChartFLG Other non cash items over time chart
-189.00M433.00M563.00M-164.00M26.00M
OPERATING CASH FLOW
FLG OPERATING CASH FLOW ChartFLG OPERATING CASH FLOW over time chart
-181.00M86.00M263.00M1.03B290.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLG Capital Expenditure ChartFLG Capital Expenditure over time chart
-67.00M-36.00M-66.00M-3.00M-4.00M
Other Investing Activity
FLG Other Investing Activity ChartFLG Other Investing Activity over time chart
2.75B15.49B20.74B-6.32B-2.76B
INVESTING CASH FLOW
FLG INVESTING CASH FLOW ChartFLG INVESTING CASH FLOW over time chart
2.69B15.45B20.67B-6.32B-2.76B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLG Debt Issued/Reduced ChartFLG Debt Issued/Reduced over time chart
-2.25B-6.85B-74.00M-1.93B478.00M
Stock Issued/Repurchased
FLG Stock Issued/Repurchased ChartFLG Stock Issued/Repurchased over time chart
0.00994.00M-12.00M-24.00M-16.00M
Dividend Paid
FLG Dividend Paid ChartFLG Dividend Paid over time chart
-48.00M-88.00M-519.00M-350.00M-349.00M
Other Financing Activity
FLG Other Financing Activity ChartFLG Other Financing Activity over time chart
-9.79B-5.64B-10.80B7.47B2.62B
FINANCING CASH FLOW
FLG FINANCING CASH FLOW ChartFLG FINANCING CASH FLOW over time chart
-12.09B-11.59B-11.41B5.17B2.73B
 
CHANGE IN CASH
FLG CHANGE IN CASH ChartFLG CHANGE IN CASH over time chart
-9.58B3.95B9.53B-129.00M263.00M
 
FREE CASH FLOW
Operating Cash Flow
FLG Operating Cash Flow ChartFLG Operating Cash Flow over time chart
-181.00M86.00M263.00M1.03B290.00M
Capital Expenditure
FLG Capital Expenditure ChartFLG Capital Expenditure over time chart
-67.00M-36.00M-66.00M-3.00M-4.00M
FREE CASH FLOW
FLG FREE CASH FLOW ChartFLG FREE CASH FLOW over time chart
-248.00M50.00M197.00M1.02B286.00M

All data in USD

Charts

FLG Operating and Free Cash Flow chartFLG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B