FS Bancorp Inc
NASDAQ:FSBW

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FS Bancorp Inc
NASDAQ:FSBW
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Price: 42.39 USD 2.59% Market Closed
Market Cap: 331.5m USD
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Cash Flow Statement

Cash Flow Statement
FS Bancorp Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
4
5
6
8
8
9
9
9
10
11
11
13
13
14
16
16
16
24
25
25
29
23
23
28
34
39
46
45
40
37
32
31
31
30
31
33
34
36
36
36
37
Depreciation & Amortization
4
3
3
2
2
2
3
4
5
5
6
4
4
4
4
5
6
5
7
7
10
12
12
15
12
14
17
16
16
15
14
14
14
14
13
13
13
13
12
12
11
Change in Deffered Taxes
1
1
1
0
0
1
0
0
0
0
0
0
0
(1)
0
0
0
(1)
0
0
0
1
0
0
0
(2)
0
0
0
2
0
0
0
(1)
0
0
0
(1)
0
0
0
Stock-Based Compensation
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
2
2
2
2
2
2
2
2
0
Other Non-Cash Items
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
2
2
(6)
(6)
(6)
(6)
2
2
3
3
3
1
1
1
0
2
2
2
1
1
1
1
1
1
1
(27)
Cash Taxes Paid
0
1
1
3
4
4
4
5
5
6
5
6
8
8
8
7
4
3
3
4
5
4
4
2
9
12
12
18
12
11
11
6
6
5
5
9
10
10
10
6
4
Change in Working Capital
(11)
(13)
(22)
(25)
(32)
(20)
(33)
(26)
(29)
(14)
25
3
10
(3)
(18)
4
9
(2)
(4)
(22)
(32)
(28)
(65)
(69)
(136)
(86)
(45)
19
112
54
138
117
126
141
61
52
39
29
11
(2)
2
Cash from Operating Activities
(2)
N/A
(4)
-67%
(12)
-200%
(14)
-18%
(20)
-40%
(7)
+64%
(20)
-179%
(12)
+40%
(13)
-12%
4
N/A
43
+1 103%
20
-53%
28
+37%
15
-46%
2
-85%
26
+1 073%
33
+26%
21
-34%
22
+0%
4
-81%
(1)
N/A
9
N/A
(28)
N/A
(22)
+19%
(87)
-287%
(32)
+63%
16
N/A
78
+389%
167
+114%
109
-35%
189
+73%
165
-13%
173
+5%
185
+7%
106
-43%
98
-7%
86
-12%
78
-10%
59
-23%
46
-23%
22
-51%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(1)
(2)
(3)
(2)
(3)
(4)
(3)
(2)
(2)
(1)
(2)
(2)
(3)
(4)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
Other Items
(82)
(99)
(106)
(105)
(137)
(138)
30
4
38
57
(136)
(145)
(163)
(168)
(175)
(204)
(225)
(183)
(96)
(6)
20
(53)
(169)
(236)
(250)
(269)
(256)
(286)
(310)
(309)
(320)
(385)
(455)
(503)
(127)
(31)
36
79
(207)
(132)
(64)
Cash from Investing Activities
(83)
N/A
(100)
-20%
(107)
-7%
(107)
+0%
(139)
-30%
(140)
-1%
28
N/A
1
-95%
35
+2 608%
53
+51%
(139)
N/A
(147)
-6%
(165)
-12%
(169)
-3%
(176)
-4%
(206)
-17%
(227)
-10%
(187)
+18%
(100)
+47%
(10)
+90%
16
N/A
(55)
N/A
(172)
-211%
(237)
-38%
(252)
-6%
(271)
-7%
(257)
+5%
(288)
-12%
(312)
-8%
(311)
+0%
(322)
-4%
(386)
-20%
(456)
-18%
(504)
-11%
(129)
+74%
(33)
+74%
34
N/A
78
+130%
(208)
N/A
(133)
+36%
(65)
+51%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
0
0
0
0
(2)
(5)
(5)
(5)
(2)
0
26
26
26
26
1
1
0
(1)
(4)
(4)
(9)
(11)
(9)
(10)
(5)
(8)
(16)
(16)
(19)
(23)
(17)
(15)
(12)
(1)
0
(1)
(1)
(4)
(5)
Net Issuance of Debt
9
0
14
3
37
92
(8)
9
(28)
(86)
(2)
11
(11)
(5)
29
76
76
93
11
(60)
(47)
(53)
72
67
97
81
(47)
(68)
(100)
(84)
(37)
36
226
144
(28)
122
(139)
(93)
122
(18)
42
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(6)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
Other
63
84
86
119
120
65
80
15
23
47
61
120
138
117
99
84
104
88
107
107
85
119
125
273
227
281
334
251
258
241
139
157
212
212
99
(75)
(53)
(30)
23
18
(26)
Cash from Financing Activities
70
N/A
81
+17%
97
+20%
121
+25%
156
+29%
156
+0%
69
-56%
19
-73%
(11)
N/A
(45)
-304%
56
N/A
130
+133%
152
+17%
137
-10%
154
+12%
185
+20%
179
-3%
179
+0%
116
-35%
43
-63%
32
-25%
59
+83%
185
+214%
326
+76%
312
-4%
349
+12%
278
-20%
171
-39%
138
-19%
137
-1%
77
-43%
163
+111%
414
+154%
334
-19%
52
-84%
39
-26%
(199)
N/A
(131)
+34%
136
N/A
(12)
N/A
3
N/A
Change in Cash
Net Change in Cash
(16)
N/A
(23)
-40%
(22)
+6%
0
N/A
(3)
N/A
9
N/A
77
+774%
8
-89%
11
+30%
12
+11%
(40)
N/A
3
N/A
15
+397%
(18)
N/A
(20)
-17%
4
N/A
(16)
N/A
14
N/A
37
+171%
37
N/A
48
+28%
13
-73%
(14)
N/A
67
N/A
(27)
N/A
46
N/A
37
-20%
(40)
N/A
(8)
+80%
(65)
-735%
(56)
+14%
(58)
-3%
132
N/A
15
-89%
29
+91%
104
+261%
(79)
N/A
24
N/A
(13)
N/A
(99)
-673%
(40)
+59%

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