TIMBERLAND BANCORP INC (TSBK) Stock Cash Flow
NASDAQ:TSBK - Nasdaq - US8870981011 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.89M | 24.28M | 27.12M | 23.60M | 27.58M | |||
| Depreciation Amortization | 2.52M | 2.58M | 2.66M | 2.84M | 3.03M | |||
| Income Taxes - Deferred | N/A | -383.00K | -291.00K | -180.00K | 280.00K | |||
| Change In Working Capital | -3.42M | -2.11M | 3.21M | 930.00K | -500.00K | |||
| Interest Paid | 32.83M | 29.92M | 10.30M | 2.70M | 3.24M | |||
| Taxes Paid | N/A | 6.49M | 6.99M | 5.45M | 5.97M | |||
| Other non cash items | -1.26M | -1.34M | -1.70M | -690.00K | -760.00K | |||
| OPERATING CASH FLOW | 23.34M | 23.02M | 31.00M | 26.50M | 29.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.22M | -1.31M | -1.11M | -910.00K | -900.00K | |||
| Other Investing Activity | -10.97M | -44.49M | -169.12M | -334.25M | 38.34M | |||
| INVESTING CASH FLOW | -12.18M | -45.80M | -170.22M | -335.16M | 37.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -4.76M | -5.30M | -4.30M | -4.17M | 100.00K | |||
| Dividend Paid | -7.81M | -7.65M | -8.27M | -7.23M | -8.59M | |||
| Other Financing Activity | 12.28M | 71.73M | -36.24M | 56.62M | 207.15M | |||
| FINANCING CASH FLOW | -299.00K | 58.78M | -48.81M | 45.22M | 198.66M | |||
| CHANGE IN CASH | 10.86M | 36.01M | -188.03M | -263.44M | 265.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.34M | 23.02M | 31.00M | 26.50M | 29.64M | |||
| Capital Expenditure | -1.22M | -1.31M | -1.11M | -910.00K | -900.00K | |||
| FREE CASH FLOW | 22.13M | 21.71M | 29.89M | 25.59M | 28.74M | |||
All data in USD