FIRST NORTHWEST BANCORP (FNWB) Stock Cash Flow
NASDAQ:FNWB - Nasdaq - US3358341077 - Common Stock - Currency: USD
| 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 | -16.05M | -6.61M | 2.13M | 13.50M | 14.98M | |||
| Depreciation Amortization | 1.36M | 1.42M | 1.61M | 2.05M | 1.44M | |||
| Income Taxes - Deferred | N/A | -1.41M | 134.00K | -1.53M | 60.00K | |||
| Change In Working Capital | 19.86M | 25.17M | 12.95M | -650.00K | -5.24M | |||
| Interest Paid | 56.32M | 56.12M | 36.53M | 10.45M | 4.55M | |||
| Taxes Paid | N/A | 83.00K | 2.13M | 4.45M | 4.27M | |||
| Other non cash items | -3.77M | -1.69M | 1.05M | 2.53M | 3.91M | |||
| OPERATING CASH FLOW | -2.00K | 16.88M | 17.88M | 15.90M | 15.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -1.57M | -2.91M | -6.02M | |||
| Other Investing Activity | 60.66M | -87.07M | -82.62M | -234.73M | -130.85M | |||
| INVESTING CASH FLOW | 60.70M | -87.07M | -84.19M | -237.65M | -136.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.59M | 0.00 | -5.50M | 12.00M | 39.22M | |||
| Stock Issued/Repurchased | -1.01M | -4.06M | -1.15M | -5.44M | -6.33M | |||
| Dividend Paid | -2.62M | -2.65M | -2.70M | -2.79M | -2.53M | |||
| Other Financing Activity | -62.49M | 26.17M | 153.24M | 137.55M | 152.21M | |||
| FINANCING CASH FLOW | -67.72M | 19.47M | 143.89M | 141.33M | 182.57M | |||
| CHANGE IN CASH | -7.02M | -50.72M | 77.57M | -80.42M | 60.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.00K | 16.88M | 17.88M | 15.90M | 15.16M | |||
| Capital Expenditure | N/A | N/A | -1.57M | -2.91M | -6.02M | |||
| FREE CASH FLOW | 40.00K | 16.88M | 16.30M | 12.99M | 9.14M | |||
All data in USD