Flagstar Bank, National Association Cash Flow Statement (2009-2023) | FLG

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023
Operating Activities
Net Income	0.09B	0.06B	0.10B	0.14B	0.12B	0.13B	0.14B	0.15B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.12B	0.12B	0.12B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.12B	0.12B	0.11B	0.13B	0.13B	0.13B	0.11B	0.10B	0.12B	0.11B	0.14B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.12B	0.41B	0.14B	0.15B	0.15B	0.15B	0.15B	0.17B	0.15B	0.17B	2.01B	0.41B	0.21B	-2.71B
Depreciation and Depletion																																0.01B	0.01B	0.01B		0.01B	0.01B	0.01B														0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes	0.00B	0.01B	0.04B	-0.04B	-0.00B	-0.01B	0.01B	-0.03B	-0.02B	-0.02B	-0.01B	0.08B	-0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.02B	-0.01B	0.01B	-0.00B	-0.00B		0.01B			0.02B	0.00B	0.02B	0.01B	0.02B	0.00B	-0.04B	0.03B	0.00B	0.00B	0.03B	-0.01B	0.00B	0.02B	0.02B	0.06B	0.04B	0.03B	0.02B	0.12B	0.03B	-0.01B	-0.03B	-0.01B	-0.01B	-0.01B	0.01B	-0.00B	0.01B	-0.06B	0.01B	-0.15B
Gains from Sales and Divestitures									0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.07B	0.10B	0.01B	0.01B	0.02B	0.13B	0.09B		-0.01B	0.10B	0.02B		0.00B	0.13B	0.02B		0.01B	0.09B	0.02B		0.01B	0.11B	0.05B		0.01B	0.01B	0.01B	0.00B	0.13B	0.01B	0.05B	0.00B	0.03B		0.19B	0.01B	0.01B	0.01B	0.02B	0.01B	0.07B		0.00B	0.01B		0.01B	0.10B	0.00B	0.32B	0.14B	-0.46B	0.96B	1.69B	0.43B	-3.07B	1.30B	1.13B	-2.42B	0.00B
Asset Writedowns and Impairment			0.01B	0.04B	0.00B	0.00B	0.01B	-0.02B
Non-cash Items														0.01B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B			0.00B	0.00B	0.00B
Change in Loans	0.02B	0.03B	0.03B	0.77B	0.91B	2.04B	3.13B	4.05B	2.21B	1.17B	1.33B	2.71B	3.03B	2.09B	2.83B	3.04B	2.86B	2.01B	1.57B	0.67B	0.62B	0.68B	0.95B		1.40B			0.80B	1.13B	1.31B	1.32B	0.76B	0.51B	0.66B	0.12B																				-0.15B	-0.06B	0.97B	-0.30B	-0.65B
Cash from Operations	-0.08B	0.06B	0.13B	0.11B	-0.20B	-0.07B	-0.12B	0.33B	0.85B	0.11B	-0.32B	0.19B	0.74B	-0.35B	0.14B	0.04B	0.63B	0.03B	0.67B	0.05B	0.19B	-0.09B	0.40B	0.23B	0.08B			0.31B	-0.02B	0.11B	0.36B	0.37B	0.17B	0.78B	0.01B	0.15B	0.20B	-0.13B	0.32B	0.16B	0.10B	0.08B	0.17B	0.13B	0.02B	0.09B	0.09B	0.12B	-0.11B	0.06B	0.21B	0.18B	0.21B	0.23B	0.40B	3.04B	-4.61B	1.05B	0.78B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B		-0.00B	0.00B	0.00B	-0.01B	-0.00B			-0.03B	-0.04B	0.04B	0.04B	0.44B
Amortization of Deferred Charges	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B
Depreciation & Amortization (CF)	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Accured Expenses	-0.17B	0.03B	-0.02B	0.07B	0.10B	0.05B	-0.06B	-0.07B	-0.03B	-0.05B	0.00B	-0.04B	0.02B	0.05B	0.04B	-0.11B	0.01B	0.03B	-0.03B	0.03B	0.05B	-0.05B	0.01B	-0.02B	0.03B			-0.02B	0.00B	0.01B	0.01B	-0.03B	0.08B	0.13B	-0.16B	-0.01B	0.04B	-0.06B	-0.03B	0.03B	0.02B	-0.06B	0.02B	-0.02B	0.01B	0.01B	0.01B	-0.03B	0.00B	-0.01B	0.03B	0.03B	-0.01B	0.03B	-0.15B	2.70B	-3.67B	0.61B	0.10B
Investing Activities
Change in Net Loans	0.10B	0.49B	0.27B	0.30B	-0.09B	0.10B	-0.15B	-0.04B	0.19B	0.46B	0.54B	0.30B	0.90B	-0.20B	0.27B	0.39B	0.71B	-0.23B	1.00B	0.55B	0.88B	1.00B	0.66B		0.56B			0.91B	0.13B	0.32B	0.32B	0.21B	0.15B	1.90B	0.03B	0.03B	0.05B	0.10B	0.02B	0.03B	0.04B	0.02B	0.02B	0.00B	-0.00B			0.03B		0.00B
Capital Expenditures	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B		0.01B			0.01B	0.05B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	2.56B	0.00B	-0.01B	0.00B	5.03B	0.01B	0.04B	-0.01B	4.29B
Change in Intangibles																																																									0.05B
Acquisitions					0.14B																																																		0.33B	25.04B			-0.14B
Change in Acquisitions & Divestments	0.93B	0.97B	0.14B	0.43B	0.42B	1.36B	1.73B	0.60B	0.23B	0.74B	0.86B	0.98B	0.25B	1.13B	0.46B	0.63B	0.34B	0.17B	0.11B	0.06B	0.14B	0.14B	0.28B		0.14B			1.92B	0.25B	0.18B	0.14B	0.14B	0.41B			0.35B	0.07B	0.31B	0.09B	0.32B	0.19B	1.07B	0.38B	0.43B	0.53B	0.64B	0.47B	0.49B	0.44B	0.47B	0.33B	0.16B	0.23B	0.17B	0.16B	0.66B	0.48B	0.11B	0.15B
Cash from Investing Activities	0.04B	-0.43B	-0.08B	4.21B	0.47B	0.75B	0.14B	-0.06B	-0.20B	-1.24B	-0.04B	0.26B	-1.26B	0.89B	-1.19B	-0.17B	-1.24B	-0.28B	-2.22B	-1.44B	-0.86B	-0.88B	-0.34B	-0.07B	0.42B			1.74B	-0.33B	-0.28B	0.09B	0.27B	0.75B	1.46B	-1.42B	-0.47B	-1.35B	-1.06B	-1.14B	-0.37B	-0.33B	-0.15B	-1.21B	-0.10B	0.33B	-0.60B	-0.65B	-0.68B	-0.12B	0.04B	-2.00B	-1.07B	-2.00B	-1.67B	-1.58B	25.11B	-0.96B	-1.73B	-1.73B
Financing Activities
Other financing activities	-0.12B	0.10B	0.11B	-0.36B	0.02B	-0.29B	-0.22B	-0.42B	0.39B	-0.40B	0.95B	-0.48B	0.67B	2.06B	-0.48B	0.30B	0.60B	-0.19B	0.02B	0.35B	1.09B	0.60B	0.96B		0.60B			0.56B	-0.10B	0.26B	-0.25B	-0.16B	0.17B	-0.00B	0.21B	0.13B	0.32B	0.76B	0.45B	0.84B	0.73B	-0.76B	0.09B	0.32B	-0.24B	-0.02B	0.73B	1.76B	-0.02B	0.44B	0.44B	2.90B	3.29B	0.46B	1.02B	-7.50B	3.69B	-5.83B	-1.10B
Debt Issuance and Repayment
Long-Term Debt Issuances																									0.20B				-0.02B		1.00B					1.95B	1.50B	0.25B	1.97B	0.75B	0.76B	1.78B	1.50B	2.15B	0.97B	1.50B	2.30B	0.33B	0.30B	0.03B	1.42B	1.00B	1.96B	3.98B	2.55B		0.50B	3.17B	16.18B
Long-Term Debt Repayments	0.05B	-0.00B	-0.01B	-0.90B	-0.33B	-0.21B	-0.37B	-0.26B	-0.02B	-0.00B	-0.10B	-0.52B	-0.00B	-0.09B	-0.00B	-0.12B	-0.03B	-0.71B	-0.05B	-0.00B	-0.00B	-0.00B	-0.00B		0.00B				0.18B		-0.18B				2.45B	1.52B	1.05B	0.20B	1.60B	1.70B	0.93B	1.24B	1.67B	3.12B	1.00B	0.95B	1.47B	0.65B	0.60B	0.05B	1.24B	1.07B	2.44B	6.30B	4.15B	2.38B	1.00B	6.35B	9.65B
Short-Term Debt issuances	0.16B	0.35B	-0.15B	-1.38B				0.20B	-0.50B				0.32B	-1.59B	1.01B	-0.05B	-0.23B	0.53B	1.62B	0.54B	-0.28B	0.48B	-0.90B		-1.16B			-2.40B	0.38B	0.09B	-1.33B	-0.46B												1.35B	0.10B	0.12B	-0.42B					-1.15B	-0.55B	1.81B	2.44B	2.40B	-4.45B	1.34B	0.15B
Change in Capital Stock
Shares Issued	0.00B		0.06B	0.95B	0.03B				0.00B	0.00B							0.00B		0.00B	-0.00B	0.00B	0.00B		-0.00B
Shares Repurchased	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B			0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.16B	0.07B			-0.00B	0.03B	0.02B								0.01B			0.01B	-0.01B
Preferred Shares Issued																																0.50B	-0.00B
Dividend Payments
Dividends Paid - Common	0.09B	0.09B	0.09B	0.09B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B			0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.12B	0.12B	0.12B	0.12B
Misc.
Cash from Financing Activities	0.00B	0.37B	-0.06B	-1.80B	-0.39B	-0.61B	-0.40B	-0.59B	-0.24B	-0.51B	1.24B	-0.04B	0.87B	0.26B	0.43B	0.02B	0.23B	-0.49B	1.49B	0.78B	0.70B	0.96B	-0.06B	-0.26B	-0.48B			-1.94B	0.38B	0.27B	-0.66B	-0.21B	-0.78B	-0.09B	0.66B	0.47B	0.68B	0.72B	0.56B	-0.28B	0.47B	-0.30B	0.93B	0.57B	-0.28B	0.56B	1.04B	1.33B	-0.41B	0.33B	1.48B	1.57B	2.17B	-0.14B	1.57B	-7.79B	-0.84B	-8.21B	5.43B
Change in Cash	-0.04B	-0.00B	-0.01B	2.52B	-0.12B	0.07B	-0.38B		0.42B	-1.64B	0.89B		0.35B	0.80B	-0.62B	-0.11B	-0.37B	-0.74B	-0.07B	-0.61B	0.03B	-0.00B	-0.01B	-0.10B	0.02B			0.11B	0.02B	0.10B	-0.21B	0.43B	0.15B	2.15B	-0.75B	0.15B	-0.48B	-0.47B	-0.26B	-0.48B	0.24B	-0.37B	-0.11B	0.59B	0.07B	0.05B	0.49B	0.78B	-0.64B	0.44B	-0.31B	0.69B	0.38B	-1.58B	0.38B	20.35B	-6.41B	-8.89B	4.48B
Beginning Cash Balance	0.20B	0.17B	0.16B	0.15B	2.67B	2.55B	2.62B	1.93B	1.93B	2.35B	0.71B	2.00B	2.00B	2.36B	3.16B	2.54B	2.43B	2.06B	1.32B	1.25B	0.64B	0.67B	0.67B	0.66B	0.56B	0.59B	0.59B	0.54B	0.65B	0.67B	0.77B	0.56B	0.98B	1.13B	3.28B	2.53B	2.68B	2.20B	1.73B	0.52B	-0.21B	0.41B	0.85B	0.74B	1.33B	1.40B	1.46B	1.95B	2.72B	2.09B	0.38B	2.21B	2.90B	3.28B	1.65B	1.90B	6.41B	8.89B	-4.48B
Free Cash Flow	-0.08B	0.06B	0.13B	0.10B	-0.21B	-0.08B	-0.13B	0.29B	0.84B	0.10B	-0.33B	0.18B	0.74B	-0.35B	0.13B	0.02B	0.62B	0.02B	0.66B	0.03B	0.18B	-0.11B	0.38B	0.23B	0.07B			0.30B	-0.07B	0.10B	0.35B	0.36B	0.16B	0.77B	0.01B	0.14B	0.19B	-0.13B	0.32B	0.16B	0.10B	0.08B	0.18B	0.13B	0.02B	0.10B	0.09B	0.12B	-0.11B	0.06B	-2.34B	0.18B	0.23B	0.23B	-4.63B	3.02B	-4.65B	1.06B	-3.51B
Net Cash Flow	-0.04B	-0.00B	-0.01B	2.52B	-0.12B	0.07B	-0.38B	-0.31B	0.42B	-1.64B	0.89B	0.41B	0.35B	0.80B	-0.62B	-0.11B	-0.37B	-0.74B	-0.07B	-0.61B	0.03B	-0.00B	-0.01B	-0.10B	0.02B			0.11B	0.02B	0.10B	-0.21B	0.43B	0.15B	2.15B	-0.75B	0.15B	-0.48B	-0.47B	-0.26B	-0.48B	0.24B	-0.37B	-0.11B	0.59B	0.07B	0.05B	0.49B	0.78B	-0.64B	0.44B	-0.31B	0.69B	0.38B	-1.58B	0.38B	20.35B	-6.41B	-8.89B	4.48B

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