| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.70B | $ 6.38B | $ 6.05B | $ 2.18B | $ 1.75B |
| Gross Profit | $ 1.77B | $ 1.49B | $ 2.80B | $ 1.35B | $ 1.35B |
| Operating Income | $ -198.00M | $ -1.38B | $ -50.00M | $ 826.00M | $ 806.00M |
| EBITDA | $ -50.00M | $ -1.19B | $ 115.00M | $ 849.00M | $ 827.00M |
| Net Income | $ -177.00M | $ -1.12B | $ -79.00M | $ 650.00M | $ 596.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.25B | $ 25.83B | $ 20.62B | $ 10.66B | $ 6.82B |
| Total Assets | $ 87.51B | $ 100.16B | $ 114.06B | $ 90.14B | $ 59.53B |
| Total Debt | $ 12.18B | $ 14.43B | $ 28.62B | $ 31.66B | $ 20.56B |
| Net Debt | $ 11.63B | $ -1.00B | $ 17.14B | $ 29.63B | $ 18.35B |
| Total Liabilities | $ 79.37B | $ 91.99B | $ 105.69B | $ 81.32B | $ 52.48B |
| Stockholders' Equity | $ 8.14B | $ 8.17B | $ 8.37B | $ 8.82B | $ 7.04B |
| Cash Flow | |||||
| Free Cash Flow | $ -601.00M | $ 50.00M | $ 197.00M | $ 1.02B | $ 286.00M |
| Operating Cash Flow | $ -534.00M | $ 86.00M | $ 263.00M | $ 1.03B | $ 290.00M |
| Investing Cash Flow | $ 3.04B | $ 15.45B | $ 20.67B | $ -6.32B | $ -2.76B |
| Financing Cash Flow | $ -12.09B | $ -11.59B | $ -11.41B | $ 5.17B | $ 2.73B |
Flagstar Financial (CH:NYCB)
:NYCB
