Waterstone Financial Cash Flow Statement 2009-2024 | WSBF

Fifteen years of historical annual cash flow statements for Waterstone Financial (WSBF).

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
$9.38$19.49$70.79$81.15$35.90$30.75$25.96$25.53$16.57$12.73$14.71$34.91$-7.47$-1.85$-10.14
$3.62$4.03$6.05$-7.80$4.34$4.30$4.79$5.84$6.29$6.53$6.76$4.42$2.69$2.19$2.00
$1.97$-12.63$-9.25$4.29$0.32$0.55$3.72$3.66$4.65$3.20$6.07$-2.60$29.39$28.11$33.04
$5.59$-8.60$-3.20$-3.51$4.67$4.85$8.51$9.50$10.94$9.72$12.83$1.83$32.08$30.30$35.05
$-34.25$180$90.03$-182.30$-78.35$8.38$74.68$-59.63$-41.48$-28.27$36.12$-45.09$7.65$-51.67$-34.73
$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
$-9.86$14.47$-13.06$10.59$-2.77$-1.30$-1.81$2.89$1.01$-2.87$-7.08$3.73$-0.91$6.43$0.39
$-42.54$196$74.42$-171.22$-80.79$5.90$71.19$-56.18$-39.01$-31.60$25.92$-41.53$8.02$-39.64$-37.08
$-27.58$207$142$-93.58$-40.22$41.50$107$-24.06$-12.99$-2.22$52.28$-8.14$35.09$-13.13$-11.88
$-0.70$-0.70$-0.78$-1.23$-3.11$-3.96$-1.58$-1.09$-2.97$-1.95$-5.36$-1.67$-1.02$-0.93$-3.82
$3.53$0$12.45$0$0$1.43$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
$-8.18$-32.17$-21.91$15.48$9.36$8.47$22.54$46.52$-0.57$-57.20$-14.07$3.19$-3.21$6.90$-20.32
$-8.18$-32.17$-21.91$15.48$9.36$8.47$22.54$46.52$-0.57$-57.20$-14.07$3.19$-3.21$6.90$-20.32
$-153.88$-302.87$170$22.94$-7.40$-84.38$-115.83$-70.46$-12.59$-16.10$43.50$90.01$65.68$79.91$93.63
$-159.22$-335.74$160$37.19$-1.15$-78.44$-94.88$-25.03$-16.13$-75.25$24.07$91.53$61.45$85.89$69.49
$-45.00$-270.00$0$0$40.00$90.00$26.00$-120.00$0$0$0$0$4.18$0$0
$269$180$-30.95$24.51$8.52$-41.24$-26.87$65.95$7.20$-21.20$-24.69$18.75$0$-50.94$20.90
$224$-90.34$-30.95$24.51$48.52$48.76$-0.87$-54.05$7.20$-21.20$-24.69$18.75$4.18$-50.94$20.90
$-25.21$-47.27$-7.87$-32.54$-22.11$-17.89$-1.14$-0.30$-72.64$0.05$0$0$0$0$0
$-25.21$-47.27$-7.87$-32.54$-22.11$-17.89$-1.14$-0.30$-72.64$0.05$0$0$0$0$0
$-15.36$-30.26$-30.39$-31.52$-25.96$-27.05$-26.95$-6.92$-5.87$-5.00$0$0$0$0$0
$-7.12$-33.13$49.09$116$29.12$70.61$18.13$57.11$28.07$-152.73$306$-111.05$-95.67$-17.61$-31.24
$177$-201.00$-20.12$76.86$29.57$74.43$-10.83$-4.16$-43.23$-178.89$281$-92.30$-91.50$-68.55$-10.34
$-10.22$-330.08$282$20.47$-11.80$37.49$1.39$-53.25$-72.35$-256.35$358$-8.91$5.05$4.21$47.27
$0.28$0.58$0.75$0.72$1.07$1.76$1.90$1.91$2.82$0.11$0.13$0.15$1.59$1.66$1.65
$-15.36$-30.26$-30.39$-31.52$-25.96$-27.05$-26.95$-6.92$-5.87$-5.00$0$0$0$0$0