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IF BANCORP INC (IROQ) Stock Cash Flow

USA - Nasdaq - NASDAQ:IROQ - US44951J1051 - Common Stock

26.7 USD
0 (0%)
Last: 12/30/2025, 8:00:03 PM

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 TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IROQ Net Income ChartIROQ Net Income over time chart
5.06M4.30M1.79M4.66M5.78M
Depreciation Amortization
IROQ Depreciation Amortization ChartIROQ Depreciation Amortization over time chart
626.00K621.00K671.00K660.00K680.00K
Income Taxes - Deferred
IROQ Income Taxes - Deferred ChartIROQ Income Taxes - Deferred over time chart
187.00K114.00K120.00K-160.00K220.00K
Change In Working Capital
IROQ Change In Working Capital ChartIROQ Change In Working Capital over time chart
-1.78M1.75M-141.00K-2.79M1.27M
Interest Paid
IROQ Interest Paid ChartIROQ Interest Paid over time chart
22.36M23.75M21.91M8.59M2.55M
Taxes Paid
IROQ Taxes Paid ChartIROQ Taxes Paid over time chart
1.20M967.00K347.00K2.10M1.96M
Other non cash items
IROQ Other non cash items ChartIROQ Other non cash items over time chart
-35.00K-27.00K-157.00K390.00K730.00K
OPERATING CASH FLOW
IROQ OPERATING CASH FLOW ChartIROQ OPERATING CASH FLOW over time chart
4.06M6.76M2.28M2.77M8.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IROQ Capital Expenditure ChartIROQ Capital Expenditure over time chart
-213.00K-242.00K-247.00K-2.25M-390.00K
Other Investing Activity
IROQ Other Investing Activity ChartIROQ Other Investing Activity over time chart
33.74M14.30M-39.51M-54.87M-68.42M
INVESTING CASH FLOW
IROQ INVESTING CASH FLOW ChartIROQ INVESTING CASH FLOW over time chart
33.53M14.06M-39.75M-57.12M-68.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IROQ Debt Issued/Reduced ChartIROQ Debt Issued/Reduced over time chart
-25.18M-25.25M25.25M0.00-3.00M
Stock Issued/Repurchased
IROQ Stock Issued/Repurchased ChartIROQ Stock Issued/Repurchased over time chart
N/AN/A0.00730.00K320.00K
Dividend Paid
IROQ Dividend Paid ChartIROQ Dividend Paid over time chart
N/A-1.29M-1.28M-1.27M-1.07M
Other Financing Activity
IROQ Other Financing Activity ChartIROQ Other Financing Activity over time chart
-10.88M16.23M12.08M-9.93M76.96M
FINANCING CASH FLOW
IROQ FINANCING CASH FLOW ChartIROQ FINANCING CASH FLOW over time chart
-37.34M-10.30M36.05M-10.47M73.21M
 
CHANGE IN CASH
IROQ CHANGE IN CASH ChartIROQ CHANGE IN CASH over time chart
243.00K10.52M-1.42M-64.82M13.08M
 
FREE CASH FLOW
Operating Cash Flow
IROQ Operating Cash Flow ChartIROQ Operating Cash Flow over time chart
4.06M6.76M2.28M2.77M8.67M
Capital Expenditure
IROQ Capital Expenditure ChartIROQ Capital Expenditure over time chart
-213.00K-242.00K-247.00K-2.25M-390.00K
FREE CASH FLOW
IROQ FREE CASH FLOW ChartIROQ FREE CASH FLOW over time chart
3.84M6.52M2.04M520.00K8.28M

All data in USD

Charts

IROQ Operating and Free Cash Flow chartIROQ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2M 4M 6M 8M