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FLAGSTAR FINANCIAL INC (FLG) Stock Cash Flow

NYSE:FLG - New York Stock Exchange, Inc. - US6494454001 - Common Stock - Currency: USD

12.2  -0.67 (-5.21%)

After market: 12.3 +0.1 (+0.82%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLG Net Income ChartFLG Net Income over time chart
-3.63B-79.00M650.00M596.00M511.11M
Depreciation Amortization
FLG Depreciation Amortization ChartFLG Depreciation Amortization over time chart
185.00M165.00M18.00M21.00M23.87M
Income Taxes - Deferred
FLG Income Taxes - Deferred ChartFLG Income Taxes - Deferred over time chart
-384.00M-187.00M-3.00M-13.00M219.34M
Change In Working Capital
FLG Change In Working Capital ChartFLG Change In Working Capital over time chart
883.00M-199.00M525.00M-340.00M-460.65M
Interest Paid
FLG Interest Paid ChartFLG Interest Paid over time chart
3.36B2.29B657.00M402.00M632.66M
Taxes Paid
FLG Taxes Paid ChartFLG Taxes Paid over time chart
53.00M54.00M17.00M471.00M117.87M
Other non cash items
FLG Other non cash items ChartFLG Other non cash items over time chart
3.19B563.00M-164.00M26.00M40.52M
OPERATING CASH FLOW
FLG OPERATING CASH FLOW ChartFLG OPERATING CASH FLOW over time chart
242.00M263.00M1.03B290.00M334.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLG Capital Expenditure ChartFLG Capital Expenditure over time chart
-57.00M-66.00M-3.00M-4.00MN/A
Other Investing Activity
FLG Other Investing Activity ChartFLG Other Investing Activity over time chart
9.32B20.74B-6.32B-2.76B-1.03B
INVESTING CASH FLOW
FLG INVESTING CASH FLOW ChartFLG INVESTING CASH FLOW over time chart
9.27B20.67B-6.32B-2.76B-1.03B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLG Debt Issued/Reduced ChartFLG Debt Issued/Reduced over time chart
5.74B-74.00M-1.93B478.00M1.52B
Stock Issued/Repurchased
FLG Stock Issued/Repurchased ChartFLG Stock Issued/Repurchased over time chart
993.00M-12.00M-24.00M-16.00M-59.02M
Dividend Paid
FLG Dividend Paid ChartFLG Dividend Paid over time chart
-205.00M-519.00M-350.00M-349.00M-348.44M
Other Financing Activity
FLG Other Financing Activity ChartFLG Other Financing Activity over time chart
-14.00M-10.80B7.47B2.62B779.68M
FINANCING CASH FLOW
FLG FINANCING CASH FLOW ChartFLG FINANCING CASH FLOW over time chart
6.51B-11.41B5.17B2.73B1.90B
 
CHANGE IN CASH
FLG CHANGE IN CASH ChartFLG CHANGE IN CASH over time chart
16.02B9.53B-129.00M263.00M1.21B
 
FREE CASH FLOW
Operating Cash Flow
FLG Operating Cash Flow ChartFLG Operating Cash Flow over time chart
242.00M263.00M1.03B290.00M334.20M
Capital Expenditure
FLG Capital Expenditure ChartFLG Capital Expenditure over time chart
-57.00M-66.00M-3.00M-4.00MN/A
FREE CASH FLOW
FLG FREE CASH FLOW ChartFLG FREE CASH FLOW over time chart
185.00M197.00M1.02B286.00M334.20M

All data in USD

Charts

FLG Operating and Free Cash Flow chartFLG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B