FS Bancorp (FXLG)

USD 31.8

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 19.76 Million 10.38 Million 16.38 Million 13.37 Million 12.05 Million 9.38 Million
Net Income 12.95 Million 16.47 Million 15.46 Million 14.31 Million 13.22 Million 9.38 Million
Depreciation & Amortization 866 Thousand 858 Thousand 824 Thousand 845 Thousand 820 Thousand -
Deferred income taxes - - - - - -
Stock-based compensation - 213 Thousand 184 Thousand 141 Thousand 134 Thousand -
Change in working capital 2.69 Million -4.55 Million -545 Thousand -12 Thousand -51 Thousand -
Other non-cash items 4.98 Million -679 Thousand -1.17 Million -437 Thousand -41 Thousand -9.38 Million
Investing Cash Flow 20.53 Million -83.95 Million -130.61 Million -126.15 Million -74.12 Million -
Investments in PPE -679 Thousand -4.91 Million -452 Thousand -504 Thousand -1.6 Million -
Acquisitions - - - - - -
Investment purchases -50.38 Million -28.52 Million -189.89 Million -85.65 Million -22.05 Million -
Sales/Maturities of investments 117.9 Million 22.85 Million 40.78 Million 19.71 Million 22.96 Million -
Other Investing Activities -46.3 Million 945 Thousand 893 Thousand -100 Thousand 247 Thousand -
Financing Cash Flow -32.94 Million 91.71 Million 86.98 Million 137.7 Million 61.47 Million -
Debt repayment -11.9 Million -9.36 Million -31.5 Million -12 Million - -
Dividends payments -4.24 Million -4.09 Million -3.85 Million -3.68 Million -3.48 Million -
Common Stock Repurchased -937 Thousand -1.79 Million -1.41 Million -1.3 Million -884 Thousand -
Common Stock Issuance - 134 Thousand 81 Thousand 140 Thousand 75 Thousand -
Other Financing Activities -15.85 Million 87.46 Million 123.67 Million 154.55 Million 65.77 Million -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 2.69 Million - - - - -
Cash at beginning of period 5.59 Million 68.26 Million 95.5 Million 70.57 Million 70.57 Million -
Cash at end of period 12.95 Million 86.4 Million 68.26 Million 95.5 Million 69.99 Million 9.38 Million
Capital Expenditure -679 Thousand -4.91 Million -452 Thousand -504 Thousand -1.6 Million -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 7.35 Million 18.14 Million -27.24 Million 24.93 Million -585 Thousand 9.38 Million
Free Cash Flow 19.08 Million 5.47 Million 15.93 Million 12.87 Million 10.45 Million 9.38 Million

Cash Flow Charts