FS Bancorp, Inc. (FSBW)
USD 41.7
(-7.46%)
USD 41.7
(-7.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.32 Million | 184.89 Million | 109 Million | -32.31 Million | 9.17 Million | 21.43 Million |
| Net Income | 35.47 Million | 29.64 Million | 37.41 Million | 39.26 Million | 22.71 Million | 24.34 Million |
| Depreciation & Amortization | 6.06 Million | 14 Million | 15.18 Million | 13.61 Million | 12 Million | 5.26 Million |
| Deferred income taxes | -693 Thousand | -844 Thousand | 1.75 Million | -2.39 Million | 988 Thousand | -768 Thousand |
| Stock-based compensation | 2.01 Million | 1.97 Million | 3.21 Million | 2.32 Million | 2.37 Million | 1.97 Million |
| Change in working capital | -3.73 Million | 1.19 Million | -5.72 Million | 10.1 Million | -7.17 Million | 190 Thousand |
| Other non-cash items | 4.2 Million | 138.92 Million | 57.17 Million | -95.23 Million | -21.72 Million | -9.57 Million |
| Investing Cash Flow | 112 Million | -504.04 Million | -310.83 Million | -270.69 Million | -55.2 Million | -186.96 Million |
| Investments in PPE | -1.67 Million | -1.55 Million | -1.98 Million | -1.37 Million | -2.46 Million | -3.79 Million |
| Acquisitions | 336.15 Million | - | -211.31 Million | -213.28 Million | -29.04 Million | 23.75 Million |
| Investment purchases | -76.03 Million | -23.96 Million | -130.13 Million | -106.89 Million | -61.28 Million | -31.3 Million |
| Sales/Maturities of investments | 18.01 Million | 21.2 Million | 29.86 Million | 50.17 Million | 34.84 Million | 34.55 Million |
| Other Investing Activities | -164.46 Million | -499.72 Million | 2.74 Million | 682 Thousand | 2.74 Million | -210.16 Million |
| Financing Cash Flow | -131.08 Million | 334.09 Million | 136.73 Million | 348.8 Million | 59.02 Million | 179.38 Million |
| Debt repayment | -92.78 Million | -144 Million | -282.18 Million | -520.21 Million | -453.98 Million | -824.36 Million |
| Dividends payments | -7.76 Million | -7.09 Million | -4.6 Million | -3.57 Million | -2.85 Million | -1.91 Million |
| Common Stock Repurchased | -578 Thousand | -15.81 Million | -13.96 Million | -9.8 Million | -5 Million | -251 Thousand |
| Common Stock Issuance | 744 Thousand | 1.07 Million | -2.07 Million | -161 Thousand | 705 Thousand | 1.11 Million |
| Other Financing Activities | -30.7 Million | 213 Million | 439.56 Million | 882.55 Million | 520.16 Million | 1 Billion |
| Accounts receivables | -2.33 Million | -3.55 Million | -564 Thousand | -1.12 Million | -147 Thousand | -2.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.4 Million | 4.74 Million | -5.16 Million | 11.22 Million | -7.03 Million | 2.34 Million |
| Cash at beginning of period | 41.43 Million | 26.49 Million | 91.57 Million | 45.77 Million | 32.77 Million | 18.91 Million |
| Cash at end of period | 65.69 Million | 41.43 Million | 26.49 Million | 91.57 Million | 45.77 Million | 32.77 Million |
| Capital Expenditure | -1.67 Million | -1.55 Million | -1.98 Million | -1.37 Million | -2.46 Million | -3.79 Million |
| Effect of forex changes on cash | 53.41 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 24.25 Million | 14.94 Million | -65.08 Million | 45.79 Million | 12.99 Million | 13.86 Million |
| Free Cash Flow | 41.65 Million | 183.34 Million | 107.02 Million | -33.69 Million | 6.71 Million | 17.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.82 Million | 8.26 Million | 35.47 Million | 9.61 Million | 8.95 Million | 9.11 Million |
| Depreciation & Amortization | 6.65 Million | 2.83 Million | 6.06 Million | 3.14 Million | 3.28 Million | 2.86 Million |
| Deferred income taxes | - | - | -693 Thousand | -693 Thousand | -1.32 Million | -1.23 Million |
| Stock-based compensation | 389 Thousand | 395 Thousand | 2.01 Million | 402 Thousand | 590 Thousand | 364 Thousand |
| Change in working capital | -5.05 Million | 4.13 Million | -3.73 Million | -2.2 Million | 1.18 Million | -3.28 Million |
| Other non-cash items | 12.98 Million | 5.39 Million | 4.2 Million | -195 Thousand | 10.19 Million | 15.85 Million |
| Investing Cash Flow | 12.21 Million | -12.11 Million | 112 Million | -62.24 Million | -83.44 Million | -62.43 Million |
| Investments in PPE | -275 Thousand | -357 Thousand | -1.67 Million | -276 Thousand | -282 Thousand | -159 Thousand |
| Acquisitions | - | - | 336.15 Million | -39.66 Million | -47.77 Million | -61.9 Million |
| Investment purchases | - | -38 Million | -76.03 Million | -29.12 Million | -42.97 Million | -3.93 Million |
| Sales/Maturities of investments | 59.17 Million | 48.32 Million | 18.01 Million | 4.52 Million | 4.73 Million | 6.26 Million |
| Other Investing Activities | -7.41 Million | 16.16 Million | -164.46 Million | 2.3 Million | 2.85 Million | -2.69 Million |
| Financing Cash Flow | -34.7 Million | -23.12 Million | -131.08 Million | 37.19 Million | 9.13 Million | 112.66 Million |
| Debt repayment | -51.95 Million | -36.19 Million | -92.78 Million | -28.14 Million | -759.83 Million | -468.63 Million |
| Dividends payments | -2.02 Million | -2.03 Million | -7.76 Million | -1.95 Million | -1.94 Million | -1.93 Million |
| Common Stock Repurchased | -2.36 Million | 302 Thousand | -578 Thousand | -578 Thousand | -339 Thousand | -279 Thousand |
| Common Stock Issuance | 253 Thousand | -205 Thousand | 744 Thousand | 74 Thousand | 94 Thousand | 279 Thousand |
| Other Financing Activities | -82.27 Million | -57.28 Million | -30.7 Million | 67.79 Million | 771.16 Million | 583.23 Million |
| Accounts receivables | 663 Thousand | -450 Thousand | -2.33 Million | -80 Thousand | -1.68 Million | 92 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.71 Million | 4.58 Million | -1.4 Million | -2.12 Million | 2.86 Million | -3.37 Million |
| Cash at beginning of period | 45.4 Million | 65.69 Million | 41.43 Million | 80.67 Million | 132.09 Million | 58.18 Million |
| Cash at end of period | 33.01 Million | 45.4 Million | 65.69 Million | 65.69 Million | 80.67 Million | 132.09 Million |
| Capital Expenditure | -275 Thousand | -357 Thousand | -1.67 Million | -276 Thousand | -282 Thousand | -159 Thousand |
| Effect of forex changes on cash | - | - | 53.41 Million | -65.69 Million | - | - |
| Net cash flow / Change in cash | -12.39 Million | -20.28 Million | 24.25 Million | -14.98 Million | -51.42 Million | 73.91 Million |
| Free Cash Flow | 9.81 Million | 14.6 Million | 41.65 Million | 9.79 Million | 22.59 Million | 23.52 Million |
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