NASB Financial, Inc. (NASB)

USD 37.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 146.29 Million 457.51 Million -2.44 Million 485 Thousand -264.65 Million 76.75 Million
Net Income 21.64 Million 32.09 Million 73.7 Million 103.5 Million 43.16 Million 29.13 Million
Depreciation & Amortization 941 Thousand 1.17 Million 1.27 Million 1.13 Million 1.06 Million 1.3 Million
Deferred income taxes 1.16 Million 6.48 Million 2.37 Million -2.01 Million -682 Thousand 2.68 Million
Stock-based compensation 402 Thousand 897 Thousand 603 Thousand 171 Thousand 27 Thousand 27 Thousand
Change in working capital -2.43 Million -8.41 Million -9.95 Million 16.46 Million 564 Thousand -307 Thousand
Other non-cash items 124.57 Million 425.28 Million -70.45 Million -118.76 Million -308.79 Million 43.92 Million
Investing Cash Flow -117.27 Million -653.61 Million 267.13 Million 246.01 Million -180.16 Million -72.43 Million
Investments in PPE -1.33 Million -4.4 Million -5.96 Million -5.08 Million -1.6 Million -1.33 Million
Acquisitions -88.1 Million 548 Thousand - 269.54 Million -179.97 Million -167.09 Million
Investment purchases -41.05 Million -124.43 Million - -93.63 Million -13.33 Million -14.58 Million
Sales/Maturities of investments 4.24 Million 35.39 Million 10 Million 68.16 Million 16.34 Million 99.71 Million
Other Investing Activities 8.98 Million -560.71 Million 263.08 Million 7.02 Million -1.59 Million 10.86 Million
Financing Cash Flow 163.98 Million 292.7 Million -237.44 Million -220.32 Million 494.28 Million -29.97 Million
Debt repayment -344.42 Million -322 Million -25 Million -226 Million -65 Million -308 Million
Dividends payments -11.85 Million -24.44 Million -29.98 Million -15.87 Million -14.76 Million -28.21 Million
Common Stock Repurchased -783 Thousand -247 Thousand -406 Thousand -34 Thousand -415 Thousand -
Common Stock Issuance 521.38 Million - -179.36 Million 23.83 Million 568.72 Million 20 Thousand
Other Financing Activities -338 Thousand 639.39 Million -2.68 Million -2.24 Million 5.74 Million 306.23 Million
Accounts receivables -2.67 Million -1.13 Million 2.89 Million -1.12 Million -1.06 Million -583 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 233 Thousand -7.28 Million -12.84 Million 17.58 Million 1.62 Million 276 Thousand
Cash at beginning of period 212.18 Million 115.58 Million 88.33 Million 62.15 Million 12.69 Million 38.34 Million
Cash at end of period 405.19 Million 212.18 Million 115.58 Million 88.33 Million 62.15 Million 12.69 Million
Capital Expenditure -1.33 Million -4.4 Million -5.96 Million -5.08 Million -1.6 Million -1.33 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 193 Million 96.6 Million 27.25 Million 26.17 Million 49.46 Million -25.65 Million
Free Cash Flow 144.95 Million 453.11 Million -8.4 Million -4.6 Million -266.25 Million 75.42 Million

Cash Flow Charts