IF Bancorp Cash Flow Statement 2010-2024 | IROQ

Fifteen years of historical annual cash flow statements for IF Bancorp (IROQ).

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
202420232022202120202019201820172016201520142013201220112010
$1.79$4.66$5.78$5.35$4.25$3.56$1.74$3.92$3.57$3.27$3.48$3.71$1.40$2.83$2.68
$0.46$0.78$1.29$1.53$0.98$0.71$0.63$0.56$0.75$1.00$1.38$1.74$1.60$1.08$0.68
$0.33$0.03$1.10$0.55$0.22$0.85$2.35$0.80$0.92$0.70$1.16$0.01$2.28$0.50$-0.19
$0.79$0.81$2.39$2.09$1.19$1.56$2.97$1.36$1.67$1.70$2.54$1.75$3.88$1.58$0.49
$-0.69$-0.55$-0.17$-0.37$0.14$-0.42$-0.46$-0.19$0.03$0.34$0.08$0.00$-0.10$0.24$-0.30
$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
$-0.95$-3.65$0.69$0.14$1.59$0.49$0.45$1.06$0.07$0.05$0.36$0.60$1.08$0.50$-0.75
$-0.29$-2.71$0.49$-0.57$1.46$0.68$0.13$0.86$0.09$0.36$0.48$0.60$0.86$0.72$-1.21
$2.28$2.77$8.67$6.87$6.90$5.80$4.84$6.14$5.33$5.33$6.50$6.07$6.14$5.13$1.96
$-0.16$-2.25$-0.39$-0.28$-0.16$-1.11$-4.85$-1.68$-0.21$-0.11$-1.25$-0.38$-0.69$-0.31$-0.34
$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
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.99$13.11$-63.30$-32.71$-12.58$-12.63$-19.48$8.95$51.80$13.43$17.67$11.81$-29.65$-65.92$2.34
$10.99$13.11$-63.30$-32.71$-12.58$-12.63$-19.48$8.95$51.80$13.43$17.67$11.81$-29.65$-65.92$2.34
$-50.59$-67.98$-5.12$-3.05$-21.57$-13.40$-36.33$0.32$-89.30$-26.67$-15.05$-56.67$-20.54$-7.97$-12.37
$-39.75$-57.12$-68.80$-36.04$-34.30$-27.14$-60.67$7.59$-37.72$-13.34$1.37$-45.24$-50.88$-74.21$-10.36
$13.50$4.50$-10.00$-9.50$10.50$-43.50$14.00$-13.50$9.00$1.25$-30.75$12.50$52.50$0$-4.00
$31.97$2.27$-0.43$2.92$4.50$0.44$-0.35$-2.39$0.35$1.66$0.68$1.69$0.11$0.01$0.03
$45.47$6.77$-10.43$-6.58$15.00$-43.06$13.65$-15.89$9.35$2.91$-30.07$14.19$52.61$0.01$-3.97
$0$0.73$0.32$0$-7.46$-6.49$-1.38$-1.38$-1.41$-4.95$-4.62$-3.34$39.39$-0.77$0
$0$0.73$0.32$0$-7.46$-6.49$-1.38$-1.38$-1.41$-4.95$-4.62$-3.34$39.39$-0.77$0
$-1.28$-1.27$-1.07$-0.91$-0.94$-0.87$-0.73$-0.59$-0.48$-0.40$-0.42$0$0$0$0
$-8.14$-16.71$84.39$65.93$-5.32$127$41.28$5.44$18.16$10.95$33.39$26.72$-99.58$124$7.31
$36.05$-10.47$73.21$58.44$1.27$76.18$52.82$-12.41$25.62$8.50$-1.72$37.56$-7.58$123$3.33
$-1.42$-64.82$13.08$29.27$-26.13$54.85$-3.01$1.32$-6.78$0.49$6.15$-1.61$-52.31$53.67$-5.07
$0.56$0.66$0.60$0.57$0.62$0.65$0.61$0.60$0.67$0.51$0.43$0.27$0.22$0$0
$-1.28$-1.27$-1.07$-0.91$-0.94$-0.87$-0.73$-0.59$-0.48$-0.40$-0.42$0.00$0$0$0