First Financial Northwest Cash Flow Statement 2009-2024 | FFNW

Fifteen years of historical annual cash flow statements for First Financial Northwest (FFNW).

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
$6.31$13.24$12.25$8.56$10.37$14.90$8.48$8.89$9.16$10.69$24.47$2.71$4.24$-54.14$-40.71
$2.56$2.87$3.26$2.94$2.68$2.65$1.98$1.98$1.91$2.14$2.66$2.65$3.39$2.88$16.08
$-0.52$0.89$1.98$2.42$0.90$-2.52$3.80$4.53$2.70$5.49$-12.15$6.05$5.41$72.26$50.26
$2.05$3.76$5.24$5.36$3.57$0.13$5.79$6.51$4.61$7.63$-9.49$8.70$8.80$75.14$66.34
$-0.85$-1.23$0.22$-1.37$-0.07$0.02$-0.94$-0.18$0.30$0.43$-0.21$0.37$0.83$0.19$0.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.41$0.22$-0.10$-0.07$-0.19$0.15$0.10$0.10$-0.01$0.05$-0.09$-0.01$-0.03$-0.24$-0.02
$-5.74$12.01$0.82$-0.50$-0.60$3.48$-1.31$1.95$2.65$-0.22$0.53$1.45$1.66$0.86$-2.07
$-4.18$10.99$0.95$-1.94$-0.86$3.64$-2.16$1.87$2.94$0.27$0.23$1.81$7.32$4.40$-11.28
$4.17$27.99$18.44$11.97$13.08$18.68$12.11$17.27$16.72$18.59$15.21$13.23$20.36$25.40$14.35
$-0.51$-0.91$-2.02$-2.28$-2.98$-2.35$-2.82$-1.83$-1.78$-0.21$-0.03$-0.14$-0.15$-1.34$-8.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$71.66$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.65$-69.92$-43.19$9.15$7.54$-10.21$-5.76$-4.17$-10.70$25.41$3.40$-24.27$35.52$-68.96$53.38
$12.65$-69.92$-43.19$9.15$7.54$-10.21$-5.76$-4.17$-10.70$25.41$3.40$-24.27$35.52$-68.96$53.38
$-9.42$-63.29$-4.00$5.91$-86.41$-30.24$-175.56$-130.28$-32.83$3.02$-5.99$57.03$152$106$-67.25
$2.73$-134.12$-49.21$12.78$-81.85$-42.80$-112.48$-136.28$-45.31$28.22$-2.61$32.62$188$35.74$-22.22
$-20.00$50.00$-25.00$-17.70$-8.80$-69.50$44.50$46.00$-10.00$16.50$35.93$0$-10.00$-46.83$-16.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.00$50.00$-25.00$-17.70$-8.80$-69.50$44.50$46.00$-10.00$16.50$35.93$0$-10.00$-46.83$-16.25
$1.02$-0.94$-11.04$-5.71$-7.39$-1.79$-3.93$-40.51$-17.78$-13.96$-25.07$0$0$-0.11$-17.84
$1.02$-0.94$-11.04$-5.71$-7.39$-1.79$-3.93$-40.51$-17.78$-13.96$-25.07$0$0$-0.11$-17.84
$-4.76$-4.34$-4.09$-3.87$-3.48$-3.20$-2.78$-2.80$-3.24$-2.94$-1.90$0$0$-1.42$-6.40
$23.05$12.34$63.80$60.03$94.41$99.49$47.36$41.97$61.28$2.06$-53.73$-122.87$-131.56$-19.32$148
$-0.69$57.05$23.67$32.75$74.75$25.00$85.15$44.65$30.26$1.67$-44.76$-122.87$-141.56$-67.68$107
$6.21$-49.07$-7.10$57.50$5.98$0.88$-15.22$-74.36$1.66$48.47$-32.17$-77.02$66.33$-6.54$99.21
$0.61$2.14$2.40$1.63$2.20$2.56$2.52$2.23$1.84$1.60$2.50$2.85$2.57$2.49$2.89
$-4.76$-4.34$-4.09$-3.87$-3.48$-3.20$-2.78$-2.80$-3.24$-2.94$-1.90$0$0$-1.42$-6.40