FLUSHING FINANCIAL CORP (FFIC) Cash flow
Market cap
$526.25M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 7 | 8 | 6 | 7 | 7 | 6 | 2 |
| Cash from operations | 65 | 71 | 74 | 57 | 45 | 42 | 84 | 77 | 64 | 71 | 89 | 86 | 35 | 12 |
| Capital expenditures | -5 | -1 | -1 | -4 | -11 | -7 | -9 | -5 | -4 | -3 | -4 | -4 | -5 | -2 |
| Cash from investing | 23 | -198 | -326 | -340 | -601 | -322 | -254 | -478 | -195 | 93 | -107 | -352 | -94 | -506 |
| Payments for dividends | - | 16 | 16 | 18 | 19 | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 8 | 6 | 14 | 19 | 16 | 10 | 9 | 23 | 3 | 4 | 11 | 30 | 13 | - |
| Proceeds from issuance of term debt, net | 245 | 213 | 269 | 180 | 310 | 300 | 230 | 41 | 225 | 215 | 123 | 64 | 661 | 300 |
| Repayments of term debt | 258 | 80 | 110 | 167 | 126 | 562 | 283 | 270 | 257 | 452 | 342 | 56 | 265 | 551 |
| Cash from financing | -79 | 112 | 245 | 283 | 564 | 273 | 186 | 468 | 62 | -57 | -57 | 336 | 80 | 474 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |