FS Bancorp Cash Flow Statement 2011-2024 | FSBW

Fifteen years of historical annual cash flow statements for FS Bancorp (FSBW).

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
2023202220212020201920182017201620152014201320122011
$36.05$29.65$37.41$39.26$22.72$24.35$14.09$10.50$8.88$4.54$3.92$5.30$1.55
$12.65$14.00$15.18$13.62$12.00$5.26$3.94$5.21$2.43$2.73$2.22$0.97$0.85
$5.07$6.47$2.55$1,684$5.32$-3.64$0.37$3.64$-10.81$-2.93$4.31$1.76$2.93
$17.72$20.47$17.74$1,698$17.32$1.62$4.31$8.85$-8.38$-0.20$6.53$2.73$3.78
$25.30$130$59.02$-1,780.63$-23.83$-5.34$-5.77$-11.51$-8.54$-10.72$-4.44$-10.37$-0.22
$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
$-1.40$4.74$-5.16$11.23$-7.03$0.81$2.45$-4.25$0.98$2.35$0.08$1.59$-0.37
$23.90$135$53.86$-1,769.40$-30.86$-4.53$-3.31$-15.76$-7.56$-8.37$-4.36$-8.78$-0.59
$77.67$185$109$-32.32$9.18$21.44$15.08$3.59$-7.06$-4.03$6.10$-0.76$4.73
$-1.67$-1.55$-1.98$-1.38$-2.46$-3.80$-1.02$-3.60$-1.51$-0.86$-2.07$-3.64$-1.32
$0$39.03$2.70$0$0$0$4.83$0.00$0$0$0$0$0
$336$0$0$0$0$23.75$0$180$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-69.69$-2.77$-95.88$-137.25$-20.04$-7.74$-3.60$-29.14$-17.63$6.46$-15.30$-15.63$-18.81
$-69.69$-2.77$-95.88$-137.25$-20.04$-7.74$-3.60$-29.14$-17.63$6.46$-15.30$-15.63$-18.81
$-187.12$-538.76$-215.67$-132.06$-32.70$-199.18$-169.62$-94.36$-120.63$-105.48$-14.36$-61.51$9.95
$77.67$-504.04$-310.83$-270.69$-55.20$-186.96$-169.41$53.26$-139.77$-99.89$-31.73$-80.79$-10.19
$-92.78$144$-83.95$80.95$-52.54$92.87$-5.14$-86.10$91.74$0.37$9.82$-2.06$-13.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-92.78$144$-83.95$80.95$-52.54$92.87$-5.14$-86.10$91.74$0.37$9.82$-2.06$-13.00
$0.17$-14.75$-16.25$-10.00$-4.30$0.87$26.01$-4.72$0.09$-2.22$0$31.24$0
$0.17$-14.75$-16.25$-10.00$-4.30$0.87$26.01$-4.72$0.09$-2.22$0$31.24$0
$-7.76$-7.10$-4.60$-3.57$-2.86$-1.92$-1.33$-1.09$-0.83$-0.70$-0.45$0$0
$-30.70$212$242$281$119$87.57$117$47.06$64.73$83.57$47.93$39.90$2.46
$-131.08$334$137$349$59.02$179$137$-44.85$156$81.01$57.30$69.08$-10.54
$24.25$14.95$-65.09$45.80$13.00$13.86$-17.54$12.00$8.90$-22.90$31.67$-12.47$-16.00
$2.01$1.97$3.22$2.33$2.38$1.98$2.06$1.62$1.40$0.93$0.44$0.29$0
$-7.76$-7.10$-4.60$-3.57$-2.86$-1.92$-1.33$-1.09$-0.83$-0.70$-0.45$0$0