Flagstar Bank National Association (FLG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,118,000 | -79,000 | 650,000 | 596,000 | 511,000 |
| Depreciation Amortization | 365,000 | 2,812,000 | -14,000 | 16,000 | 35,000 |
| Income taxes - deferred | -411,000 | -187,000 | -3,000 | -13,000 | 219,000 |
| Other Working Capital | -5,000 | -1,033,000 | 390,000 | -342,000 | -521,000 |
| Loans | 482,000 | -57,000 | 142,000 | -52,000 | -119,000 |
| Other Operating Activity | 773,000 | -1,193,000 | -139,000 | 85,000 | 209,000 |
| Operating Cash Flow | $86,000 | $263,000 | $1,026,000 | $290,000 | $334,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | -66,000 | -3,000 | -4,000 | 1,000 |
| Net Acquisitions | N/A | 24,901,000 | 331,000 | N/A | N/A |
| Purchase Of Investment | -3,630,000 | -4,672,000 | -3,081,000 | -1,908,000 | -2,753,000 |
| Sale Of Investment | 4,326,000 | 4,811,000 | 1,595,000 | 1,820,000 | 2,719,000 |
| Net Loans | 14,772,000 | -4,331,000 | -5,181,000 | -2,682,000 | -1,004,000 |
| Other Investing Activity | 21,000 | 30,000 | 16,000 | 12,000 | 12,000 |
| Investing Cash Flow | $15,453,000 | $20,673,000 | $-6,323,000 | $-2,762,000 | $-1,025,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,250,000 | -550,000 | 2,550,000 | 950,000 | 1,150,000 |
| Debt Issued | 28,236,000 | 19,850,000 | 9,479,000 | 2,072,000 | 6,925,000 |
| Debt Repayment | -30,837,000 | -19,374,000 | -13,960,000 | -2,544,000 | -6,550,000 |
| Common Stock Issued | 1,031,000 | -66,000 | -189,000 | N/A | N/A |
| Common Stock Repurchased | -11,000 | -12,000 | -24,000 | -16,000 | -59,000 |
| Dividend Paid | -88,000 | -519,000 | -350,000 | -349,000 | -349,000 |
| Other Financing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,589,000 | $-11,409,000 | $5,168,000 | $2,735,000 | $1,897,000 |
| Beginning Cash Position | 11,609,000 | 2,082,000 | 2,211,000 | 1,948,000 | 742,000 |
| End Cash Position | 15,559,000 | 11,609,000 | 2,082,000 | 2,211,000 | 1,948,000 |
| Net Cash Flow | $3,950,000 | $9,527,000 | $-129,000 | $263,000 | $1,206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,000 | 263,000 | 1,026,000 | 290,000 | 334,000 |
| Capital Expenditure | -36,000 | -66,000 | -3,000 | -4,000 | N/A |
| Free Cash Flow | 50,000 | 197,000 | 1,023,000 | 286,000 | 334,000 |