Financial Services -
Banks - Regional - NASDAQ - US
$ 11.705
-0.174 %
$ 395 M
Market Cap
-10.94
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Flushing Financial Corporation
| Net Income | 8.58 M |
| Depreciation & Amortization | 6.14 M |
| Capital Expenditures | -2.31 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | -31.9 M |
| Free Cash Flow | 10.1 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 8.6 | 28.7 | 76.9 | 81.8 | 34.7 | 41.3 | 55.1 | 41.1 | 64.9 | 46.2 | 44.2 | 37.8 | 34.3 | 35.3 | 38.8 | 25.6 | 22.3 | 20.2 | 21.6 | 23.5 | 22.6 | 21.7 | 16.3 | 14.9 | 12.4 | 12.7 | 10.2 | 8.5 | 6.7 |
| Depreciation & Amortization | 6.1 | 6.4 | 6.5 | 7.0 | 6.3 | 5.9 | 5.8 | 4.8 | 4.5 | 3.6 | 2.8 | 3.4 | 3.7 | 3.7 | 3.3 | 3.1 | 5.1 | 4.3 | 3.4 | 1.6 | 3.4 | 4.7 | 3.8 | 2.3 | 2.0 | 2.2 | 2.8 | 0.9 | 1.2 |
| Deferred Income Tax | 0 | 3.7 | 0.1 | (1.7) | (4.6) | (3.9) | (2.7) | 8.7 | (1.5) | (5.2) | 4.2 | (0.7) | (0.8) | 0.7 | (8.0) | 7.9 | (6.4) | (0.8) | 0.5 | 2.0 | (0.7) | 1.8 | (0.9) | 0.1 | 7 K | 100 K | 0.5 | (0.2) | 0 |
| Stock Based Compensation | 0 | 5.6 | 6.8 | 6.8 | 6.5 | 7.8 | 7.0 | 6.0 | 5.9 | 4.8 | 4.3 | 3.4 | 3.3 | 2.7 | 2.2 | 2.1 | 2.2 | 2.0 | 2.3 | (2.6) | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (2.3) | (2.1) | (1.2) | (4.1) | 24.7 | 8.3 | 4.3 | 11.6 | (46.2) | (4.3) | (5.5) | 17.7 | 25.7 | 24.3 | 25.8 | 5.3 | 9.1 | (1.5) | 1.9 | (1.6) | 3.9 | 1.0 | 6.1 | (1.9) | 0.2 | 0.3 | 6.5 | 0.5 | 596.4 |
| Change in Working Capital | 0 | (7.7) | (3.4) | (1.2) | 3.8 | 4.4 | 7.8 | 11.3 | 14.9 | (0.4) | 7.4 | 12.9 | 4.9 | (1.9) | 5.1 | (15.9) | (2.9) | 1.4 | 0.6 | 2.6 | 0 | (1.1) | (637.3) | 12.4 | (1.0) | 2.1 | 44.4 | 1 002.9 | (591.1) |
| Cash From Operations | 12.4 | 34.6 | 85.8 | 88.6 | 71.3 | 63.8 | 77.3 | 83.5 | 42.4 | 44.7 | 57.4 | 74.4 | 71.1 | 64.7 | 67.2 | 28.0 | 29.3 | 25.5 | 30.3 | 25.5 | 29.3 | 28.8 | 25.1 | 15.2 | 14.2 | 17.0 | 19.9 | 9.7 | 13.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (2.3) | (5.5) | (4.3) | (3.7) | (2.5) | (4.2) | (5.4) | (9.4) | (6.7) | (11.1) | (4.3) | (0.8) | (1.3) | (4.6) | (3.0) | (2.7) | (1.3) | (3.3) | (8.4) | (1.2) | (2.7) | (2.2) | (0.9) | (0.3) | (1.2) | (0.8) | (0.9) | (1.5) | (0.6) |
| Other Items | 140.0 | (88.8) | (347.5) | (103.1) | 95.6 | (190.6) | (472.6) | (244.7) | (315.6) | (589.4) | (335.3) | (325.2) | (196.7) | 27.3 | (177.9) | (190.1) | (633.1) | (502.3) | (310.7) | (284.0) | (148.5) | (289.3) | (154.3) | (128.6) | (95.7) | (100.7) | (126.3) | (250.7) | (60.2) |
| Cash From Investing Activities | 137.7 | (94.3) | (351.8) | (106.8) | 93.1 | (194.8) | (478.0) | (254.1) | (322.2) | (600.5) | (339.6) | (326.0) | (198.0) | 22.7 | (180.9) | (192.8) | (634.4) | (505.6) | (319.0) | (285.2) | (151.2) | (291.5) | (155.2) | (128.9) | (96.9) | (101.5) | (127.2) | (252.2) | (60.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | (1.7) | (13.2) | (29.7) | (11.4) | (3.9) | (2.7) | (22.6) | (9.3) | (9.9) | (15.6) | (18.9) | (14.2) | (5.6) | (7.7) | (0.3) | (0.2) | (0.4) | 0 | 0 | 0 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 73.1 | (209.7) | 242.9 | (218.8) | (236.6) | (32.1) | (229.1) | 39.5 | (187.4) | 214.4 | 43.4 | 56.9 | 264.5 | (12.6) | (347.6) | (76.4) | 94.5 | 235.2 | 111.9 | 105.0 | 6.0 | 85.0 | (20.3) | 4.6 | 57.0 | 76.4 | 48.3 | 236.2 | 51.0 |
| Dividends Paid | (26.0) | (26.3) | (27.0) | (26.5) | (24.8) | (24.1) | (22.9) | (21.0) | (19.7) | (18.6) | (17.9) | (15.6) | (15.8) | (15.9) | (15.8) | (15.0) | (10.4) | (9.4) | (8.2) | (7.0) | (6.1) | (4.9) | (4.2) | (3.8) | (3.4) | (2.9) | (2.4) | (1.6) | (0.6) |
| Other Financing Activities | 362.7 | 329.2 | 149.9 | 199.2 | 208.5 | 121.1 | 742.3 | 177.1 | 490.3 | 383.7 | 276.3 | 217.5 | (131.6) | (43.2) | 496.9 | 152.3 | 513.2 | 260.9 | 191.1 | 174.5 | 122.9 | 158.1 | 183.2 | 138.8 | 22.9 | 42.8 | 8.1 | 71.4 | 24.6 |
| Cash From Financing Activities | 473.6 | 80.1 | 336.1 | (57.5) | (56.8) | 62.2 | 467.7 | 186.3 | 273.3 | 563.9 | 283.0 | 244.6 | 111.6 | (79.5) | 133.1 | 162.8 | 599.3 | 487.0 | 291.2 | 271.8 | 116.2 | 235.3 | 139.2 | 130.3 | 69.7 | 96.7 | 39.7 | 298.4 | 62.8 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | (19.6) | 20.4 | 70.0 | (75.7) | 107.6 | (68.8) | 67.0 | 15.7 | (6.5) | 8.1 | 0.8 | (6.9) | (15.3) | 7.9 | 19.4 | (2.0) | (5.7) | 6.9 | 2.5 | 12.1 | (5.6) | (27.3) | 9.1 | 16.5 | (12.9) | 12.2 | 39.7 | 298.4 | 62.8 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 10.1 | 29.1 | 81.4 | 84.9 | 68.8 | 59.6 | 71.9 | 74.1 | 35.7 | 33.6 | 53.1 | 73.6 | 69.8 | 60.2 | 64.2 | 25.3 | 28.1 | 22.2 | 22.0 | 24.3 | 26.6 | 26.6 | 24.3 | 14.9 | 13.0 | 16.2 | 19.0 | 8.2 | 12.6 |