WATERSTONE FINANCIAL INC (WSBF) Stock Cash Flow
NASDAQ:WSBF - Nasdaq - US94188P1012 - 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 | 18.69M | 18.69M | 9.38M | 19.50M | 70.80M | |||
| Depreciation Amortization | 2.70M | 2.47M | 3.30M | 4.00M | 6.00M | |||
| Income Taxes - Deferred | 417.00K | 980.00K | -1.07M | -500.00K | 1.40M | |||
| Change In Working Capital | 63.29M | 26.34M | -39.19M | 183.40M | 71.30M | |||
| Interest Paid | 65.22M | 66.27M | 47.74M | 12.90M | 14.50M | |||
| Taxes Paid | -881.00K | -881.00K | 1.17M | 4.10M | 22.70M | |||
| Other non cash items | -346.00K | -422.00K | 14.00K | 200.00K | 4.90M | |||
| OPERATING CASH FLOW | 84.74M | 48.06M | -27.58M | 206.70M | 154.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -974.00K | -1.10M | -700.00K | -700.00K | -800.00K | |||
| Other Investing Activity | -5.99M | -22.86M | -158.52M | -335.00M | 148.40M | |||
| INVESTING CASH FLOW | -6.96M | -23.96M | -159.22M | -335.70M | 147.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -45.00M | -270.00M | 0.00 | |||
| Stock Issued/Repurchased | -8.85M | -13.25M | -25.21M | -47.30M | -7.90M | |||
| Dividend Paid | -11.06M | -11.27M | -15.36M | -30.30M | -30.40M | |||
| Other Financing Activity | -60.30M | 3.76M | 262.15M | 146.50M | 18.10M | |||
| FINANCING CASH FLOW | -80.21M | -20.76M | 176.58M | -201.00M | -20.10M | |||
| CHANGE IN CASH | -2.42M | 3.34M | -10.22M | -330.00M | 282.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 84.74M | 48.06M | -27.58M | 206.70M | 154.50M | |||
| Capital Expenditure | -974.00K | -1.10M | -700.00K | -700.00K | -800.00K | |||
| FREE CASH FLOW | 83.77M | 46.96M | -28.28M | 206.00M | 153.70M | |||
All data in USD