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FS BANCORP INC (FSBW) Stock Cash Flow

NASDAQ:FSBW - Nasdaq - US30263Y1047 - Common Stock - Currency: USD

39.38  -0.06 (-0.16%)

After market: 39.38 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
FSBW Net Income ChartFSBW Net Income over time chart
34.65M35.02M36.05M29.60M37.40M
Depreciation Amortization
FSBW Depreciation Amortization ChartFSBW Depreciation Amortization over time chart
10.07M10.57M12.65M14.00M15.20M
Income Taxes - Deferred
FSBW Income Taxes - Deferred ChartFSBW Income Taxes - Deferred over time chart
N/A-2.02M-693.00K-800.00K1.80M
Change In Working Capital
FSBW Change In Working Capital ChartFSBW Change In Working Capital over time chart
51.99M34.97M28.67M141.00M54.40M
Taxes Paid
FSBW Taxes Paid ChartFSBW Taxes Paid over time chart
2.40M2.37M10.40M4.70M11.10M
Other non cash items
FSBW Other non cash items ChartFSBW Other non cash items over time chart
-35.96M-27.72M990.00K1.10M300.00K
OPERATING CASH FLOW
FSBW OPERATING CASH FLOW ChartFSBW OPERATING CASH FLOW over time chart
58.72M50.82M77.67M184.90M109.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FSBW Capital Expenditure ChartFSBW Capital Expenditure over time chart
-1.63M-1.64M-1.67M-1.60M-2.00M
Other Investing Activity
FSBW Other Investing Activity ChartFSBW Other Investing Activity over time chart
-113.31M-102.56M79.34M-502.50M-308.80M
INVESTING CASH FLOW
FSBW INVESTING CASH FLOW ChartFSBW INVESTING CASH FLOW over time chart
-114.94M-104.20M77.67M-504.00M-310.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FSBW Debt Issued/Reduced ChartFSBW Debt Issued/Reduced over time chart
-61.13M214.06M-92.78M144.00M-83.90M
Stock Issued/Repurchased
FSBW Stock Issued/Repurchased ChartFSBW Stock Issued/Repurchased over time chart
-7.78M-4.53M-851.00K-15.10M-16.00M
Dividend Paid
FSBW Dividend Paid ChartFSBW Dividend Paid over time chart
-8.42M-8.27M-7.76M-7.10M-4.60M
Other Financing Activity
FSBW Other Financing Activity ChartFSBW Other Financing Activity over time chart
150.89M-181.95M-29.69M212.20M241.30M
FINANCING CASH FLOW
FSBW FINANCING CASH FLOW ChartFSBW FINANCING CASH FLOW over time chart
73.55M19.32M-131.08M334.10M136.70M
 
CHANGE IN CASH
FSBW CHANGE IN CASH ChartFSBW CHANGE IN CASH over time chart
17.34M-34.06M24.25M15.00M-65.10M
 
FREE CASH FLOW
Operating Cash Flow
FSBW Operating Cash Flow ChartFSBW Operating Cash Flow over time chart
58.72M50.82M77.67M184.90M109.00M
Capital Expenditure
FSBW Capital Expenditure ChartFSBW Capital Expenditure over time chart
-1.63M-1.64M-1.67M-1.60M-2.00M
FREE CASH FLOW
FSBW FREE CASH FLOW ChartFSBW FREE CASH FLOW over time chart
57.09M49.19M76.00M183.30M107.00M

All data in USD

Charts

FSBW Operating and Free Cash Flow chartFSBW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M