Flushing Financial Cash Flow Statement 2009-2024 | FFIC

Fifteen years of historical annual cash flow statements for Flushing Financial (FFIC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$28.66$76.95$81.79$34.67$41.28$55.09$41.12$64.92$46.21$44.24$37.75$34.33$35.35$38.84$25.56
$6.94$7.61$6.05$12.77$13.04$13.94$12.34$12.90$12.57$10.11$11.01$10.32$9.53$8.48$7.52
$11.05$10.06$6.30$24.53$3.61$-0.42$20.09$-48.93$-11.78$-6.89$13.78$21.70$23.39$14.61$31.64
$17.99$17.68$12.35$37.30$16.65$13.52$32.43$-36.03$0.79$3.22$24.79$32.02$32.91$23.09$39.16
$-0.11$-0.12$-0.34$-0.05$-0.87$-0.17$-0.60$-0.58$-0.42$-0.07$-0.18$-0.02$-0.17$-0.02$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.96$-8.75$-5.21$-0.65$6.72$8.86$10.58$14.09$-1.84$9.99$12.07$4.77$-3.37$5.28$-36.70
$-12.07$-8.87$-5.54$-0.70$5.85$8.69$9.97$13.51$-2.27$9.92$11.90$4.75$-3.54$5.26$-36.70
$34.59$85.76$88.60$71.28$63.77$77.30$83.53$42.40$44.73$57.38$74.44$71.10$64.72$67.19$28.02
$-5.49$-4.34$-3.68$-2.51$-3.40$-4.23$-9.43$42.63$9.12$-4.33$-0.81$-1.29$-4.56$-3.01$-2.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$31.50$0$0$0$0$0$0$0$0$0$0$0
$-121.31$-146.06$-7.07$0.60$0$0.38$0$0$0$0$0$0$0$0$0
$6.93$65.26$-128.47$302$37.47$-101.33$115$88.33$-47.38$63.70$-118.89$-140.31$6.22$-103.06$82.07
$-114.38$-80.80$-135.53$302$37.47$-100.96$115$88.33$-47.38$63.70$-118.89$-140.31$6.22$-103.06$82.07
$25.61$-266.68$32.43$-238.39$-228.83$-372.81$-359.69$-453.20$-562.26$-398.95$-206.33$-56.39$21.03$-74.85$-272.17
$-94.26$-351.82$-106.78$93.10$-194.77$-478.00$-254.11$-322.23$-600.52$-339.58$-326.02$-197.99$22.69$-180.92$-192.79
$396$7.92$-218.80$-236.62$-32.10$-229.09$-52.54$-189.00$184$12.92$159$133$-12.63$-220.62$-175.12
$-605.75$235$0$0$15.75$165$92.00$179$30.00$30.50$-102.50$132$0$-127.00$98.70
$-209.70$243$-218.80$-236.62$-16.35$-63.84$39.46$-10.50$214$43.42$56.94$265$-12.63$-347.62$-76.42
$-13.17$-29.68$-11.37$-3.88$-2.65$-22.58$-9.29$-9.53$-15.46$-18.31$-13.62$-4.67$-5.68$0.11$31.03
$-13.17$-29.68$-11.37$-3.88$-2.65$-22.58$-9.29$-9.53$-15.46$-18.31$-13.62$-4.67$-5.68$0.11$31.03
$-26.26$-27.03$-26.52$-24.81$-24.15$-22.93$-20.95$-19.69$-18.62$-17.85$-15.62$-15.82$-15.91$-15.79$-14.99
$329$150$199$209$105$577$177$313$384$276$217$-132.44$-45.26$496$223
$80.08$336$-57.48$-56.78$62.23$468$186$273$564$283$245$112$-79.48$133$163
$20.40$70.03$-75.67$108$-68.77$67.02$15.69$-6.51$8.10$0.78$-6.94$-15.30$7.93$19.36$-1.98
$5.60$6.81$6.83$6.45$7.76$7.02$5.99$5.88$4.85$4.26$3.41$3.26$2.69$2.25$2.07
$-26.26$-27.03$-26.52$-24.81$-24.15$-22.93$-20.95$-19.69$-18.62$-17.85$-15.62$-15.82$-15.91$-15.79$-14.99