F

Flagstar Bancorp Inc
F:FL2P

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Flagstar Bancorp Inc
F:FL2P
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Price: 35.6 EUR
Market Cap: 2B EUR

Cash Flow Statement

Cash Flow Statement
Flagstar Bancorp Inc

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Cash Flow Statement
Currency: USD
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
86
68
99
79
12
267
165
124
82
(70)
40
61
136
158
166
166
176
171
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
20
20
21
22
23
23
23
23
24
24
24
24
23
24
25
29
31
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
(415)
(451)
(436)
(450)
(28)
27
36
75
78
72
66
69
78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
565
463
481
368
74
(1 068)
(1 237)
(1 445)
(1 219)
(985)
(1 112)
(1 138)
(1 095)
(151)
25
173
(187)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
5
5
9
6
1
1
(1)
(1)
2
2
1
6
3
5
6
7
7
7
7
5
5
5
5
0
0
0
0
4
4
4
4
161
161
161
161
185
185
185
Cash Interest Paid
139
0
176
213
109
143
112
82
56
32
38
44
51
58
61
69
105
112
112
112
112
136
136
136
136
185
185
185
185
230
230
230
230
133
133
133
133
70
70
70
Change in Working Capital
(1 426)
(942)
924
1 319
3 217
(369)
(3 338)
(5 532)
(8 789)
(7 087)
(8 674)
(8 492)
(8 392)
(9 656)
(8 298)
(10 088)
(12 697)
(16 602)
(20 000)
(23 500)
(25 794)
(25 322)
(26 301)
(25 190)
(25 058)
(23 378)
(21 874)
(21 569)
(20 076)
(17 083)
(13 882)
(11 771)
(7 374)
(8 029)
(6 834)
(3 978)
(3 623)
(1 178)
373
678
Cash from Operating Activities
(756)
N/A
(390)
+48%
1 525
N/A
1 788
+17%
3 326
+86%
(1 561)
N/A
(4 838)
-210%
(7 266)
-50%
(10 352)
-42%
(8 145)
+21%
(9 694)
-19%
(9 509)
+2%
(9 253)
+3%
(9 547)
-3%
(8 010)
+16%
(9 654)
-21%
(12 608)
-31%
(16 340)
-30%
(19 707)
-21%
(23 168)
-18%
(25 478)
-10%
(25 322)
+1%
(26 301)
-4%
(25 190)
+4%
(25 058)
+1%
(23 378)
+7%
(21 874)
+6%
(21 569)
+1%
(20 076)
+7%
(17 083)
+15%
(13 882)
+19%
(11 771)
+15%
(7 374)
+37%
(8 029)
-9%
(6 834)
+15%
(3 978)
+42%
(3 623)
+9%
(1 178)
+67%
373
N/A
678
+82%
Investing Cash Flow
Capital Expenditures
(22)
0
(25)
(28)
(27)
(36)
(34)
(32)
(35)
(33)
(34)
(36)
(35)
(46)
(50)
(52)
(62)
(52)
(57)
(75)
(82)
(97)
(95)
(82)
(73)
(71)
(74)
(71)
(69)
(61)
(60)
(58)
(57)
(54)
0
(38)
(37)
(33)
(58)
(79)
Other Items
(579)
552
1 274
1 553
1 235
5 570
6 218
7 507
10 106
7 542
7 896
7 449
6 652
5 931
6 595
8 334
11 083
16 253
17 643
20 998
23 059
22 591
24 776
24 003
24 092
24 678
22 448
21 584
19 007
12 749
7 149
6 023
2 285
3 040
6 783
5 033
4 959
6 013
4 733
1 252
Cash from Investing Activities
(572)
N/A
552
N/A
1 272
+130%
1 547
+22%
1 230
-21%
5 534
+350%
6 184
+12%
7 474
+21%
10 071
+35%
7 509
-25%
7 862
+5%
7 413
-6%
6 617
-11%
5 885
-11%
6 545
+11%
8 282
+27%
11 021
+33%
16 201
+47%
17 586
+9%
20 923
+19%
22 977
+10%
22 494
-2%
24 681
+10%
23 921
-3%
24 019
+0%
24 607
+2%
22 374
-9%
21 513
-4%
18 938
-12%
12 688
-33%
7 089
-44%
5 965
-16%
2 228
-63%
2 986
+34%
6 746
+126%
4 995
-26%
4 922
-1%
5 980
+21%
4 675
-22%
1 173
-75%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(267)
(267)
0
0
0
0
0
0
0
0
(50)
(50)
(50)
(50)
0
0
0
(150)
0
0
0
0
0
0
Net Issuance of Debt
(177)
(1)
(110)
(177)
(202)
(299)
(44)
0
16
42
120
(31)
(56)
(164)
(218)
(59)
5
(64)
(8)
12
(131)
22
(87)
(95)
138
181
86
94
407
284
683
734
446
312
(116)
(229)
(512)
(565)
(414)
(379)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(105)
(105)
0
0
0
0
0
0
0
0
(2)
(5)
(7)
(9)
(10)
(10)
(11)
(11)
(11)
(12)
(13)
(13)
(13)
(13)
Other
1 607
61
(1 214)
(1 725)
(2 806)
(4 346)
(3 313)
(2 711)
(2 180)
450
1 734
2 171
2 781
3 898
2 166
1 369
1 933
545
1 941
2 601
2 684
2 821
1 773
1 530
929
(1 201)
(376)
(6)
892
4 194
6 088
4 994
4 630
5 090
459
(516)
(752)
(3 786)
(4 624)
(1 313)
Cash from Financing Activities
1 429
N/A
60
-96%
(1 324)
N/A
(1 901)
-44%
(3 009)
-58%
(4 645)
-54%
(3 357)
+28%
(2 710)
+19%
(2 163)
+20%
491
N/A
1 854
+277%
2 139
+15%
2 724
+27%
3 734
+37%
1 948
-48%
1 310
-33%
1 566
+20%
109
-93%
1 561
+1 332%
2 241
+44%
2 553
+14%
2 843
+11%
1 686
-41%
1 435
-15%
1 067
-26%
(1 020)
N/A
(342)
+66%
33
N/A
1 242
+3 664%
4 419
+256%
6 761
+53%
5 718
-15%
5 065
-11%
5 241
+3%
182
-97%
(907)
N/A
(1 427)
-57%
(4 364)
-206%
(5 051)
-16%
(1 705)
+66%
Change in Cash
Net Change in Cash
101
N/A
222
+120%
1 473
+564%
1 434
-3%
1 548
+8%
(672)
N/A
(2 012)
-199%
(2 502)
-24%
(2 445)
+2%
(145)
+94%
22
N/A
44
+96%
89
+103%
72
-19%
483
+570%
(62)
N/A
(21)
+66%
(30)
-43%
(560)
-1 767%
(4)
+99%
52
N/A
15
-71%
66
+340%
166
+152%
28
-83%
209
+646%
158
-24%
(23)
N/A
104
N/A
24
-77%
(32)
N/A
(88)
-175%
(81)
+8%
198
N/A
94
-53%
110
+17%
(128)
N/A
438
N/A
(3)
N/A
146
N/A