FS BANCORP INC (FSBW) Stock Cash Flow
NASDAQ:FSBW - Nasdaq - US30263Y1047 - Common Stock - Currency: USD
| 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 | 37.41M | 36.05M | 29.60M | 37.40M | 39.30M | |||
| Depreciation Amortization | 11.10M | 12.65M | 14.00M | 15.20M | 13.60M | |||
| Income Taxes - Deferred | N/A | -693.00K | -800.00K | 1.80M | -2.40M | |||
| Change In Working Capital | 1.73M | 28.67M | 141.00M | 54.40M | -86.20M | |||
| Taxes Paid | 4.43M | 10.40M | 4.70M | 11.10M | 11.70M | |||
| Other non cash items | -27.12M | 990.00K | 1.10M | 300.00K | 3.40M | |||
| OPERATING CASH FLOW | 22.41M | 77.67M | 184.90M | 109.00M | -32.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.52M | -1.67M | -1.60M | -2.00M | -1.40M | |||
| Other Investing Activity | -63.86M | 79.34M | -502.50M | -308.80M | -269.30M | |||
| INVESTING CASH FLOW | -65.39M | 77.67M | -504.00M | -310.80M | -270.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 41.88M | -92.78M | 144.00M | -83.90M | 80.90M | |||
| Stock Issued/Repurchased | -4.93M | -851.00K | -15.10M | -16.00M | -10.00M | |||
| Dividend Paid | -8.12M | -7.76M | -7.10M | -4.60M | -3.60M | |||
| Other Financing Activity | -26.25M | -29.69M | 212.20M | 241.30M | 281.40M | |||
| FINANCING CASH FLOW | 2.68M | -131.08M | 334.10M | 136.70M | 348.80M | |||
| CHANGE IN CASH | -40.30M | 24.25M | 15.00M | -65.10M | 45.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.41M | 77.67M | 184.90M | 109.00M | -32.30M | |||
| Capital Expenditure | -1.52M | -1.67M | -1.60M | -2.00M | -1.40M | |||
| FREE CASH FLOW | 20.89M | 76.00M | 183.30M | 107.00M | -33.70M | |||
All data in USD