First Foundation Cash Flow Statement 2012-2024 | FFWM

Fifteen years of historical annual cash flow statements for First Foundation (FFWM).

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
202320222021202020192018201720162015201420132012
$-199.06$111$110$84.37$56.24$42.96$27.58$23.30$13.38$8.39$7.85$5.80
$218$10.64$7.94$15.33$0.72$-1.14$2.75$1.08$0.92$-1.08$-2.18$0.59
$-6.49$2.61$-4.68$-5.95$-1.10$7.98$1.98$-2.20$-1.52$0.22$1.96$0.73
$212$13.26$3.26$9.38$-0.38$6.85$4.73$-1.12$-0.60$-0.86$-0.22$1.33
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-17.90$16.29$23.34$12.59$5.93$4.44$7.11$-0.32$4.74$3.06$0.70$2.38
$11.22$-39.00$-39.17$-38.90$-1.35$-3.26$-1.54$-2.09$-3.66$-1.24$-0.37$-1.08
$-6.68$-22.71$-15.84$-26.31$4.58$1.18$5.57$-2.41$1.09$1.82$0.34$1.30
$5.82$101$96.94$67.44$60.44$50.98$37.87$19.77$13.87$9.36$7.97$8.43
$-8.21$-1.20$-3.21$-2.86$-0.67$-0.13$-1.80$-1.28$-1.75$4.03$-1.91$-1.37
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1,145$0$0$47.58$91.02$0$38.08$0$0$34.89
$0$0$0$0$0$0$0$0$0$0$0$0
$-399.99$73.23$-179.63$218$-199.54$-272.36$123$37.40$-432.81$-80.78$-54.28$10.36
$-399.99$73.23$-179.63$218$-199.54$-272.36$123$37.40$-432.81$-80.78$-54.28$10.36
$543$-3,318.31$-1,041.88$-240.15$-226.83$-454.64$-781.13$-1,036.58$-519.99$-263.56$-157.62$-129.90
$135$-3,246.28$-79.37$-24.90$-427.04$-679.55$-568.98$-1,000.46$-916.47$-340.31$-213.80$-86.02
$340$1,153$-255.00$-478.00$30.00$-49.57$-580.00$454$513$142$41.06$9.00
$-20.00$1.50$17.09$4.00$5.00$0$0$0$0$0$0$0
$320$1,154$-237.92$-474.00$35.00$-49.57$-580.00$454$513$142$41.06$9.00
$-0.38$-4.61$1.04$-1.91$0.31$13.20$28.39$4.27$136$0.95$6.32$5.62
$-0.38$-4.61$1.04$-1.91$0.31$13.20$28.39$4.27$136$0.95$6.32$5.62
$-9.02$-24.83$-16.17$-12.50$-8.93$0$0$0$0$0$0$0
$219$1,555$728$1,010$338$612$605$905$439$161$152$116
$529$2,680$474$522$365$575$53.56$1,363$1,089$304$200$131
$670$-465.26$492$564$-1.93$-53.08$-477.55$382$186$-27.26$-6.15$53.01
$1.67$3.47$2.76$2.08$1.63$2.64$1.84$0.90$0.61$0.45$0.58$0.72
$-9.02$-24.83$-16.17$-12.50$-8.93$0$0$0$0$0$0$0