FIRST SAVINGS FINANCIAL GRP (FSFG) Stock Cash Flow
NASDAQ:FSFG - Nasdaq - US33621E1091 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.90M | 13.59M | 8.17M | 15.39M | 30.00M | |||
| Depreciation Amortization | 2.35M | 2.37M | 2.55M | 2.45M | 2.30M | |||
| Income Taxes - Deferred | -497.00K | -16.05M | -716.00K | 1.67M | 7.90M | |||
| Change In Working Capital | -10.71M | 92.85M | 20.67M | 143.42M | 104.80M | |||
| Interest Paid | 67.02M | 59.47M | 34.03M | 9.30M | 8.50M | |||
| Taxes Paid | 8.11M | 8.14M | -116.00K | -3.23M | 9.10M | |||
| Other non cash items | -1.60M | -1.55M | 2.08M | -14.11M | -30.00M | |||
| OPERATING CASH FLOW | 8.44M | 91.20M | 32.76M | 148.81M | 114.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -830.00K | -684.00K | -2.95M | -835.00K | -5.60M | |||
| Other Investing Activity | -48.09M | -202.65M | -261.03M | -543.38M | -50.20M | |||
| INVESTING CASH FLOW | -48.92M | -203.33M | -263.99M | -544.22M | -55.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 68.25M | N/A | |||
| Stock Issued/Repurchased | 198.00K | 30.00K | -2.61M | -4.75M | 0.00 | |||
| Dividend Paid | -4.12M | -4.05M | -3.79M | -4.50M | -1.70M | |||
| Other Financing Activity | 87.27M | 137.45M | 226.81M | 344.64M | -57.70M | |||
| FINANCING CASH FLOW | 83.34M | 133.43M | 220.41M | 403.64M | -59.30M | |||
| CHANGE IN CASH | 42.86M | 21.30M | -10.82M | 8.24M | -300.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.44M | 91.20M | 32.76M | 148.81M | 114.90M | |||
| Capital Expenditure | -830.00K | -684.00K | -2.95M | -835.00K | -5.60M | |||
| FREE CASH FLOW | 7.61M | 90.52M | 29.80M | 147.98M | 109.30M | |||
All data in USD