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FIRST WESTERN FINANCIAL INC (MYFW) Stock Cash Flow

NASDAQ:MYFW - Nasdaq - US33751L1052 - Common Stock - Currency: USD

24.56  -0.21 (-0.85%)

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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
MYFW Net Income ChartMYFW Net Income over time chart
10.14M8.47M5.22M21.70M20.60M
Depreciation Amortization
MYFW Depreciation Amortization ChartMYFW Depreciation Amortization over time chart
2.61M2.56M2.38M2.00M1.30M
Income Taxes - Deferred
MYFW Income Taxes - Deferred ChartMYFW Income Taxes - Deferred over time chart
1.74M3.12M2.06M600.00K-700.00K
Change In Working Capital
MYFW Change In Working Capital ChartMYFW Change In Working Capital over time chart
-5.62M-16.39M8.89M19.60M126.20M
Interest Paid
MYFW Interest Paid ChartMYFW Interest Paid over time chart
85.80M90.13M71.78M16.50M5.50M
Taxes Paid
MYFW Taxes Paid ChartMYFW Taxes Paid over time chart
215.00K93.00K2.91M5.20M6.30M
Other non cash items
MYFW Other non cash items ChartMYFW Other non cash items over time chart
940.00K1.69M3.33M4.40M15.10M
OPERATING CASH FLOW
MYFW OPERATING CASH FLOW ChartMYFW OPERATING CASH FLOW over time chart
9.81M-544.00K21.88M48.30M162.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MYFW Capital Expenditure ChartMYFW Capital Expenditure over time chart
-2.07M-1.21M-2.35M-3.00M-2.10M
Other Investing Activity
MYFW Other Investing Activity ChartMYFW Other Investing Activity over time chart
41.66M67.65M-64.04M-555.80M-40.90M
INVESTING CASH FLOW
MYFW INVESTING CASH FLOW ChartMYFW INVESTING CASH FLOW over time chart
39.59M66.44M-66.39M-558.80M-43.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MYFW Debt Issued/Reduced ChartMYFW Debt Issued/Reduced over time chart
N/AN/A0.0012.90M14.70M
Stock Issued/Repurchased
MYFW Stock Issued/Repurchased ChartMYFW Stock Issued/Repurchased over time chart
-91.00K-89.00K245.00K-700.00K1.20M
Dividend Paid
MYFW Dividend Paid ChartMYFW Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
MYFW Other Financing Activity ChartMYFW Other Financing Activity over time chart
-35.11M-84.21M102.20M307.80M95.60M
FINANCING CASH FLOW
MYFW FINANCING CASH FLOW ChartMYFW FINANCING CASH FLOW over time chart
-35.70M-84.30M102.44M320.00M111.50M
 
CHANGE IN CASH
MYFW CHANGE IN CASH ChartMYFW CHANGE IN CASH over time chart
13.69M-18.40M57.93M-190.50M231.00M
 
FREE CASH FLOW
Operating Cash Flow
MYFW Operating Cash Flow ChartMYFW Operating Cash Flow over time chart
9.81M-544.00K21.88M48.30M162.50M
Capital Expenditure
MYFW Capital Expenditure ChartMYFW Capital Expenditure over time chart
-2.07M-1.21M-2.35M-3.00M-2.10M
FREE CASH FLOW
MYFW FREE CASH FLOW ChartMYFW FREE CASH FLOW over time chart
7.73M-1.76M19.53M45.30M160.40M

All data in USD

Charts

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