First Financial Northwest... (FFNW)

NASDAQ: FFNW · Real-Time Price · USD

22.56

-0.28 (-1.23%)

At close: Apr 21, 2025, 3:59 PM

First Financial Northwest Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.07M	6.3M	13.24M	12.25M	8.56M	10.37M	14.9M	8.48M	8.89M
Depreciation & Amortization	n/a	2.03M	2.15M	2.16M	2.17M	1.84M	1.63M	1.26M	1.08M
Stock-Based Compensation	n/a	605K	2.14M	2.4M	1.63M	2.2M	2.56M	2.52M	2.23M
Other Working Capital	n/a	-4.18M	11.97M	823K	-612K	2.28M	3.48M	-1.31M	1.95M
Other Non-Cash Items	71K	-763K	-720K	445K	1.56M	-576K	-3.77M	270K	1.66M
Deferred Income Tax	-18K	175K	217K	235K	5K	109K	-281K	1.74M	1.55M
Change in Working Capital	n/a	-4.18M	10.96M	947K	-1.94M	-861K	3.64M	-2.16M	1.87M
Operating Cash Flow	1.13M	4.17M	27.99M	18.44M	11.97M	13.08M	18.68M	12.11M	17.27M
Capital Expenditures	n/a	-507K	-906K	-2.02M	-2.28M	-2.98M	-2.35M	-2.82M	-1.83M
Cash Acquisitions	n/a	n/a	n/a	-3.18M	5.98M	-85.26M	-30.24M	71.66M	-131.27M
Purchase of Investments	n/a	n/a	-95.69M	-84.2M	-16.34M	-14.42M	-37.02M	-58.8M	-44.56M
Sales Maturities Of Investments	n/a	11.67M	27.82M	40.07M	24.89M	21.66M	24.24M	54.89M	42.29M
Other Investing Acitivies	n/a	-8.15M	-65.34M	123K	529K	-846K	2.57M	-177.41M	-906K
Investing Cash Flow	n/a	2.73M	-134.12M	-49.21M	12.78M	-81.85M	-42.8M	-112.48M	-136.28M
Debt Repayment	n/a	-20M	50M	-25M	-17.7M	-8.8M	-69.5M	44.5M	46M
Common Stock Repurchased	n/a	-1.02M	-1.4M	-11.38M	-5.71M	-7.41M	-3.15M	-5.24M	-40.81M
Dividend Paid	-763K	-4.76M	-4.34M	-4.09M	-3.87M	-3.48M	-3.2M	-2.78M	-2.8M
Other Financial Acitivies	-1.92M	24.07M	12.79M	64.15M	60.03M	94.43M	100.86M	48.67M	42.27M
Financial Cash Flow	-2.68M	-689K	57.05M	23.67M	32.75M	74.75M	25M	85.15M	44.65M
Net Cash Flow	-3.57M	6.21M	-49.07M	-7.1M	57.5M	5.98M	879K	-15.22M	-74.36M
Free Cash Flow	-894K	3.66M	27.09M	16.42M	9.69M	10.1M	16.33M	9.28M	15.44M