Flagstar Financial Inc
NYSE:FLG
Flagstar Financial Inc
NYSE:FLG
Price:
11.92
USD
-0.5%
Market Cap:
4.9B
USD
Cash Flow Statement
Cash Flow Statement
Flagstar Financial Inc
Flagstar Financial Inc
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
485
|
489
|
494
|
489
|
(47)
|
(37)
|
(34)
|
(23)
|
495
|
469
|
458
|
443
|
466
|
469
|
461
|
457
|
422
|
413
|
403
|
396
|
395
|
398
|
406
|
423
|
511
|
556
|
602
|
636
|
596
|
605
|
625
|
628
|
650
|
2 501
|
2 743
|
2 798
|
(79)
|
(2 412)
|
(3 148)
|
(3 635)
|
(1 118)
|
|
| Depreciation & Amortization |
36
|
36
|
36
|
37
|
37
|
37
|
36
|
36
|
35
|
35
|
34
|
34
|
33
|
33
|
33
|
32
|
32
|
31
|
30
|
28
|
27
|
27
|
26
|
25
|
24
|
23
|
22
|
21
|
21
|
21
|
19
|
18
|
18
|
38
|
81
|
124
|
165
|
186
|
183
|
185
|
184
|
|
| Change in Deffered Taxes |
26
|
25
|
18
|
8
|
(31)
|
(23)
|
(10)
|
20
|
45
|
50
|
52
|
(5)
|
21
|
1
|
(2)
|
69
|
23
|
23
|
38
|
30
|
101
|
142
|
158
|
155
|
219
|
206
|
168
|
118
|
(13)
|
(52)
|
(54)
|
(7)
|
(3)
|
16
|
(32)
|
(35)
|
(187)
|
(273)
|
(296)
|
(384)
|
(411)
|
|
| Stock-Based Compensation |
27
|
28
|
28
|
29
|
30
|
31
|
32
|
32
|
33
|
33
|
34
|
35
|
36
|
37
|
37
|
37
|
36
|
34
|
33
|
32
|
32
|
32
|
32
|
33
|
29
|
30
|
29
|
28
|
31
|
29
|
30
|
29
|
29
|
31
|
34
|
40
|
47
|
44
|
48
|
52
|
54
|
|
| Other Non-Cash Items |
19
|
20
|
21
|
22
|
22
|
16
|
11
|
4
|
6
|
14
|
22
|
31
|
31
|
32
|
31
|
32
|
32
|
34
|
35
|
36
|
33
|
38
|
40
|
41
|
41
|
36
|
28
|
25
|
26
|
22
|
24
|
18
|
(164)
|
(2 198)
|
(2 416)
|
(2 506)
|
563
|
2 767
|
3 040
|
3 193
|
433
|
|
| Cash Taxes Paid |
248
|
241
|
240
|
259
|
188
|
177
|
196
|
135
|
180
|
180
|
123
|
156
|
218
|
223
|
164
|
130
|
44
|
45
|
106
|
96
|
76
|
80
|
11
|
18
|
118
|
122
|
443
|
571
|
471
|
457
|
143
|
13
|
17
|
30
|
26
|
36
|
54
|
50
|
65
|
53
|
33
|
|
| Cash Interest Paid |
554
|
558
|
558
|
554
|
541
|
493
|
450
|
411
|
382
|
394
|
411
|
429
|
447
|
476
|
514
|
562
|
646
|
702
|
745
|
823
|
813
|
828
|
802
|
710
|
633
|
543
|
469
|
425
|
402
|
399
|
425
|
490
|
657
|
1 036
|
1 471
|
1 914
|
2 290
|
2 578
|
2 904
|
3 356
|
3 693
|
|
| Change in Working Capital |
156
|
40
|
231
|
(53)
|
(401)
|
(179)
|
(313)
|
(335)
|
174
|
246
|
438
|
1 172
|
775
|
570
|
613
|
(358)
|
30
|
50
|
(53)
|
170
|
(46)
|
(123)
|
(233)
|
(232)
|
(461)
|
(494)
|
(619)
|
(631)
|
(340)
|
(244)
|
61
|
189
|
525
|
3 519
|
(1 319)
|
(502)
|
(199)
|
(3 334)
|
2 556
|
883
|
998
|
|
| Cash from Operating Activities |
722
N/A
|
611
-15%
|
801
+31%
|
502
-37%
|
(420)
N/A
|
(185)
+56%
|
(309)
-67%
|
(298)
+4%
|
756
N/A
|
814
+8%
|
1 004
+23%
|
1 675
+67%
|
1 327
-21%
|
1 105
-17%
|
1 137
+3%
|
232
-80%
|
540
+133%
|
551
+2%
|
453
-18%
|
659
+46%
|
510
-23%
|
482
-5%
|
398
-17%
|
411
+3%
|
334
-19%
|
327
-2%
|
201
-38%
|
169
-16%
|
290
+72%
|
351
+21%
|
675
+92%
|
846
+25%
|
1 026
+21%
|
3 876
+278%
|
(943)
N/A
|
(121)
+87%
|
263
N/A
|
(3 066)
N/A
|
2 335
N/A
|
242
-90%
|
86
-64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(73)
|
(72)
|
(67)
|
(57)
|
(35)
|
(35)
|
(74)
|
(73)
|
(84)
|
(87)
|
(46)
|
(41)
|
(28)
|
(18)
|
(13)
|
(9)
|
(10)
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
0
|
0
|
(3)
|
(14)
|
(56)
|
(45)
|
(66)
|
(93)
|
(73)
|
(57)
|
(36)
|
|
| Other Items |
(2 072)
|
(796)
|
(321)
|
(372)
|
(1 362)
|
(40)
|
62
|
167
|
1 302
|
(168)
|
879
|
2 614
|
1 090
|
346
|
(1 767)
|
(4 295)
|
(4 011)
|
(3 916)
|
(2 897)
|
(1 982)
|
(2 059)
|
(1 795)
|
(1 135)
|
(1 588)
|
(1 025)
|
(1 602)
|
(2 052)
|
(1 404)
|
(2 758)
|
(3 144)
|
(5 028)
|
(6 746)
|
(6 320)
|
19 863
|
20 943
|
20 871
|
20 739
|
(2 379)
|
(2 222)
|
9 322
|
15 489
|
|
| Cash from Investing Activities |
(2 146)
N/A
|
(868)
+60%
|
(388)
+55%
|
(430)
-11%
|
(1 397)
-225%
|
(75)
+95%
|
(12)
+84%
|
95
N/A
|
1 218
+1 184%
|
(255)
N/A
|
833
N/A
|
2 572
+209%
|
1 062
-59%
|
328
-69%
|
(1 779)
N/A
|
(4 304)
-142%
|
(4 020)
+7%
|
(3 922)
+2%
|
(2 899)
+26%
|
(1 985)
+32%
|
(2 059)
-4%
|
(1 796)
+13%
|
(1 135)
+37%
|
(1 588)
-40%
|
(1 025)
+35%
|
(1 602)
-56%
|
(2 054)
-28%
|
(1 407)
+32%
|
(2 762)
-96%
|
(3 149)
-14%
|
(5 030)
-60%
|
(6 747)
-34%
|
(6 323)
+6%
|
19 850
N/A
|
20 887
+5%
|
20 826
0%
|
20 673
-1%
|
(2 472)
N/A
|
(2 295)
+7%
|
9 265
N/A
|
15 453
+67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(8)
|
(8)
|
(8)
|
623
|
621
|
621
|
621
|
(9)
|
493
|
492
|
492
|
484
|
(10)
|
(10)
|
(10)
|
(163)
|
(236)
|
(236)
|
(236)
|
(75)
|
(38)
|
(59)
|
(59)
|
(59)
|
(37)
|
(15)
|
(16)
|
(16)
|
(11)
|
(20)
|
(19)
|
(24)
|
(22)
|
(16)
|
(16)
|
(12)
|
997
|
994
|
993
|
994
|
|
| Net Issuance of Debt |
(879)
|
(1 563)
|
(1 290)
|
327
|
1 522
|
80
|
(103)
|
(722)
|
(2 075)
|
(132)
|
(1 545)
|
(1 639)
|
(760)
|
130
|
1 430
|
1 477
|
1 294
|
(86)
|
(712)
|
(215)
|
349
|
1 674
|
1 925
|
2 056
|
1 525
|
825
|
450
|
(250)
|
478
|
(422)
|
(1 152)
|
(1 637)
|
(1 931)
|
(681)
|
(4 600)
|
(5 921)
|
(74)
|
5 359
|
12 470
|
5 741
|
(6 851)
|
|
| Cash Paid for Dividends |
(442)
|
(443)
|
(443)
|
(443)
|
(454)
|
(426)
|
(397)
|
(369)
|
(331)
|
(331)
|
(340)
|
(348)
|
(357)
|
(365)
|
(366)
|
(366)
|
(366)
|
(362)
|
(358)
|
(354)
|
(350)
|
(350)
|
(350)
|
(349)
|
(348)
|
(348)
|
(348)
|
(349)
|
(349)
|
(349)
|
(349)
|
(349)
|
(350)
|
(387)
|
(431)
|
(477)
|
(519)
|
(438)
|
(327)
|
(205)
|
(88)
|
|
| Other |
2 671
|
2 181
|
1 248
|
(25)
|
101
|
52
|
287
|
860
|
461
|
(256)
|
11
|
(246)
|
214
|
509
|
662
|
1 426
|
1 662
|
2 366
|
2 777
|
1 253
|
893
|
372
|
(603)
|
133
|
780
|
2 224
|
2 447
|
2 916
|
2 622
|
3 757
|
7 067
|
7 084
|
7 473
|
(3 107)
|
(2 154)
|
(8 862)
|
(10 804)
|
(9 781)
|
(10 141)
|
(14)
|
(5 644)
|
|
| Cash from Financing Activities |
1 343
N/A
|
167
-88%
|
(493)
N/A
|
(149)
+70%
|
1 791
N/A
|
328
-82%
|
407
+24%
|
389
-4%
|
(1 954)
N/A
|
(226)
+88%
|
(1 382)
-512%
|
(1 741)
-26%
|
(418)
+76%
|
263
N/A
|
1 717
+552%
|
2 527
+47%
|
2 427
-4%
|
1 681
-31%
|
1 470
-13%
|
448
-70%
|
816
+82%
|
1 658
+103%
|
913
-45%
|
1 781
+95%
|
1 897
+7%
|
2 664
+40%
|
2 534
-5%
|
2 301
-9%
|
2 735
+19%
|
2 974
+9%
|
5 546
+86%
|
5 079
-8%
|
5 168
+2%
|
(4 197)
N/A
|
(7 201)
-72%
|
(15 276)
-112%
|
(11 409)
+25%
|
(3 863)
+66%
|
2 996
N/A
|
6 515
+117%
|
(11 589)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(80)
N/A
|
(90)
-12%
|
(80)
+11%
|
(77)
+4%
|
(26)
+66%
|
68
N/A
|
86
+25%
|
186
+117%
|
20
-89%
|
333
+1 553%
|
456
+37%
|
2 506
+450%
|
1 970
-21%
|
1 696
-14%
|
1 075
-37%
|
(1 546)
N/A
|
(1 053)
+32%
|
(1 691)
-61%
|
(976)
+42%
|
(877)
+10%
|
(733)
+16%
|
344
N/A
|
176
-49%
|
604
+243%
|
1 206
+100%
|
1 389
+15%
|
681
-51%
|
1 063
+56%
|
263
-75%
|
177
-33%
|
1 191
+573%
|
(822)
N/A
|
(129)
+84%
|
19 529
N/A
|
12 743
-35%
|
5 429
-57%
|
9 527
+75%
|
(9 401)
N/A
|
3 036
N/A
|
16 022
+428%
|
3 950
-75%
|
|
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