Flagstar Bank, National Association Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.38B0.54B0.48B0.50B0.48B0.49B-0.05B0.50B0.47B0.42B0.40B0.73B0.60B0.65B-0.08B-1.12B
Depreciation and Depletion 0.02B0.02B0.04B0.05B
Share-based Compensation 0.01B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.03B0.03B0.03B0.03B0.05B0.05B
Deferred Taxes 0.01B-0.04B0.03B0.04B0.03B0.04B0.02B0.02B0.10B0.22B-0.01B-0.00B-0.19B-0.41B
Cash from Discontinued Operations 0.01B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.18B0.18B0.22B0.00B0.08B0.01B0.01B0.01B0.01B0.01B
Asset Writedowns and Impairment 0.10B0.00B0.02B0.00B0.08B
Change in Loans 0.85B10.14B7.42B10.99B7.11B4.55B2.05B0.04B0.05B-0.15B-0.03B-0.53B
Cash from Operations 0.22B-0.07B0.83B0.58B1.38B0.72B-0.42B0.76B1.33B0.54B0.51B0.33B0.29B1.03B0.26B0.09B
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.43B
Amortizatization of Intangibles 0.02B0.03B0.03B0.02B0.02B0.03B0.00B0.00B-0.01B-0.01B-0.01B-0.04B0.22B0.18B
Amortization of Deferred Charges 0.00B-0.00B
Depreciation & Amortization (CF) 0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.04B0.05B
Change in Working Capital
Change in Account Payables 0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.01B
Change in Accured Expenses -0.09B0.01B-0.13B0.01B0.05B-0.02B0.02B-0.00B0.02B-0.05B0.01B0.01B-0.01B-0.10B-0.26B-0.77B
Investing Activities
Change in Net Loans 1.16B-0.17B1.49B1.36B2.02B1.68B2.29B0.20B0.12B0.00B0.04B
Capital Expenditures 0.01B0.05B0.04B0.04B0.04B0.08B0.03B0.01B-0.01B-0.00B2.56B5.02B4.33B-14.77B
Change in Intangibles 0.05B1.42B
Acquisitions 4.03B0.14B0.10B0.33B24.90B
Change in Acquisitions & Divestments 2.47B4.12B2.80B2.47B0.68B2.50B0.55B0.82B1.96B2.06B1.73B0.73B1.40B2.10B
Cash from Investing Activities 3.75B1.30B-1.21B-1.73B-5.17B-2.15B-1.40B1.22B1.06B-4.02B-2.06B-1.02B-2.76B-6.32B20.67B15.45B
Financing Activities
Other financing activities -0.27B-0.90B0.47B2.55B0.78B0.46B0.21B1.66B0.89B0.78B2.62B7.66B-10.74B-5.67B
Debt Issuance and Repayment
Long-Term Debt Issuances 1.18B3.00B5.67B4.79B6.92B2.07B9.48B19.85B28.24B
Long-Term Debt Repayments -0.86B-1.17B-0.64B-0.22B-0.79B3.30B4.37B5.54B6.55B2.54B13.96B19.37B30.84B
Short-Term Debt issuances -1.01B0.50B1.06B-0.31B2.47B-3.26B-0.46B1.10B1.15B0.95B2.55B-0.55B-4.25B
Change in Capital Stock
Shares Issued 1.01B0.03B0.00B0.00B0.00B0.63B1.00B
Shares Repurchased 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.16B0.07B0.05B0.01B
Preferred Shares Issued 0.50B0.00B
Dividend Payments
Dividends Paid - Common 0.35B0.43B0.44B0.44B0.44B0.44B0.45B0.33B0.33B0.33B0.32B0.32B0.32B0.32B0.49B0.05B
Misc.
Cash from Financing Activities -1.50B-1.97B0.45B1.58B2.01B1.34B1.79B-1.95B-0.42B2.43B0.82B1.90B2.73B5.17B-11.41B-11.59B
Change in Cash 2.47B0.43B-1.78B-0.08B-0.03B0.02B1.97B-1.05B-0.73B1.21B0.26B-0.13B9.53B3.95B
Beginning Cash Balance 0.20B1.93B2.00B2.00B2.43B0.64B0.03B0.54B0.56B2.53B1.47B0.74B-0.20B2.16B-9.53B-3.95B
Free Cash Flow 0.21B-0.12B0.79B0.54B1.34B0.72B-0.42B0.67B1.30B0.53B0.52B0.34B-2.27B-3.99B-4.07B14.86B
Net Cash Flow 2.47B-0.74B0.07B0.43B-1.78B-0.08B-0.03B0.02B1.97B-1.05B-0.73B1.21B0.26B-0.13B9.53B3.95B