WATERSTONE FINANCIAL INC (WSBF)
US94188P1012 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.38M | 19.50M | 70.80M | 81.10M | 35.90M | |||
| Depreciation Amortization | 3.30M | 4.00M | 6.00M | 5.60M | 2.70M | |||
| Income Taxes - Deferred | -1.07M | -500.00K | 1.40M | -2.60M | 600.00K | |||
| Change In Working Capital | -39.19M | 183.40M | 71.30M | -183.40M | -82.50M | |||
| Interest Paid | 47.74M | 12.90M | 14.50M | 25.40M | 27.40M | |||
| Taxes Paid | 1.17M | 4.10M | 22.70M | 29.50M | 10.70M | |||
| Other non cash items | 14.00K | 200.00K | 4.90M | -1.30M | 3.10M | |||
| OPERATING CASH FLOW | -27.58M | 206.70M | 154.50M | -100.60M | -40.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -700.00K | -700.00K | -800.00K | -1.20M | -3.10M | |||
| Other Investing Activity | -158.52M | -335.00M | 148.40M | 45.40M | 2.00M | |||
| INVESTING CASH FLOW | -159.22M | -335.70M | 147.60M | 44.20M | -1.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.00M | -270.00M | 0.00 | 0.00 | 40.00M | |||
| Stock Issued/Repurchased | -25.21M | -47.30M | -7.90M | -32.50M | -22.10M | |||
| Dividend Paid | -15.36M | -30.30M | -30.40M | -31.50M | -26.00M | |||
| Other Financing Activity | 262.15M | 146.50M | 18.10M | 140.90M | 37.60M | |||
| FINANCING CASH FLOW | 176.58M | -201.00M | -20.10M | 76.90M | 29.60M | |||
| CHANGE IN CASH | -10.22M | -330.00M | 282.00M | 20.50M | -11.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.58M | 206.70M | 154.50M | -100.60M | -40.20M | |||
| Capital Expenditure | -700.00K | -700.00K | -800.00K | -1.20M | -3.10M | |||
| FREE CASH FLOW | -28.28M | 206.00M | 153.70M | -101.80M | -43.30M | |||
All data in USD