FS Bancorp Inc

NASDAQ FSBW

Data sourced from iex and EODHD
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FS Bancorp Inc Cash Flow Statement 2006 - 2023

This table shows the Cash Flow Statement for FS Bancorp Inc going from 2006 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2007-12-31 2006-12-31
Net Income
M 35 30 37 39 23 24 14 10 9 5 4 5 2 2 -5 -4 1
Depreciation and Amortization
M 6 14 15 14 12 5 4 5 2 3 2 1 1 1 1 1 1
Non-Cash Items (Other)
M 4 139 57 -95 -22 -10 -6 -9 -21 -15 -2 -6 -1 3 6 2 -1
Operating Cash Flow
M 43 185 109 -32 9 21 15 4 -7 -4 6 -1 5 12 1 0 2
Capital Expenditures
M -2 -2 -2 -1 -2 -4 -1 -4 -2 -1 -2 -4 -1 -2 0 -3 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -533 -214 1 1 21 -34 181 -19 2 -6 0 2 6 - - -
Investing Cash Flow
M - -533 -214 1 1 21 -34 181 -19 2 -6 0 2 6 - - -
Repayment/Issuance of Debt (Net)
M - 144 -84 81 -53 93 -5 -86 92 0 10 -2 - - - - -
Equity Repurchase (Common, Net)
M -1 -16 -14 -10 -5 0 0 -5 0 -2 0 29 - - - - -
Dividends Paid
M 8 7 5 4 3 2 1 1 1 1 0 0 - - - - -
Other Financial Activities
M -31 3,216 437 882 521 1,006 613 396 0 235 152 100 17 176 103 149 193
Financing Cash Flow
M -31 3,216 437 882 521 1,006 613 396 0 235 152 100 17 176 103 149 193
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - -
Beginning Cash
M 41 26 92 46 33 19 36 24 16 38 7 19 35 29 14 6 8
Ending Cash
M 66 41 26 92 46 33 19 36 24 16 38 7 19 35 29 5 6
Stock-Based Compensation
M 2 2 3 2 2 2 2 2 1 1 0 0 3 - - 1 -
Issuance/Purchase of Shares
M -1 -16 -14 -10 -5 0 0 -5 0 -2 0 29 - - - - -
Capital Stock Change
M - - - - - 0 - - - - - - - - - - -
Working Capital
M -1,948 280 311 284 193 45 869 -20 10 0 3 31 - - - - -
Free Cash Flow
M 42 183 107 -34 7 18 14 0 -9 -5 4 -4 3 10 1 -3 0

StockViz Staff

September 19, 2024

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