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Flushing Financial Corp. (FFIC)
NASDAQ:FFIC

Flushing Financial (FFIC) Cash flow

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Flushing Financial Cash Flow

FFIC's free cash flow for Q4 2023 was $21.79M. For the 2023 fiscal year, FFIC's free cash flow was decreased by $-52.32M and operating cash flow was $23.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 34.59M$ 34.59M$ 85.75M$ 88.60M$ 71.28M$ 63.77M
Investing Cash Flow
$ -94.26M$ -94.26M$ -351.82M$ -106.78M$ 93.10M$ -194.77M
Financing Cash Flow
$ 80.08M$ 80.08M$ 336.09M$ -57.48M$ -56.77M$ 62.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 709.88M$ 172.16M$ 151.75M$ 81.72M$ 157.39M$ 49.79M
Income Tax Paid Supplemental Data
$ 6.27M$ 6.27M$ 32.41M$ 28.23M$ 17.92M$ 15.37M
Interest Paid Supplemental Data
$ 214.61M$ 214.61M$ 63.68M$ 40.56M$ 71.38M$ 115.62M
Issuance Of Capital Stock
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Issuance Of Debt
$ -209.70M$ -209.70M$ 242.92M$ -218.80M$ 215.38M$ 240.75M
Repayment Of Debt
$ -901.20M$ -870.75M$ 179.31M$ -341.64M$ -452.00M$ -257.10M
Free Cash Flow
$ 19.31M$ 29.10M$ 81.41M$ 84.92M$ 68.77M$ 59.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Flushing Financial Cash Flow

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