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Flushing Financial Corporation FFIC
$ 18.0 3.3%

Quarterly report 2024-Q3
added 11-05-2024

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Flushing Financial Corporation Cash Flow 2011-2024 | FFIC

Annual Cash Flow Flushing Financial Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

34.6 M 85.8 M 88.6 M 71.3 M 63.8 M 77.3 M 83.5 M 42.4 M 44.7 M 57.4 M - - 64.7 M

Depreciation & Amortization

5.96 M 5.93 M 6.42 M 6.21 M 5.93 M 5.79 M 4.83 M 4.45 M 3.58 M 2.81 M 2.95 M 3.21 M 3.18 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow Flushing Financial Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -6.23 M - - - -10.4 M - 64.7 M - 40.6 M - 59.6 M - 9.57 M - 45.5 M 29.9 M 11.3 M - 52.3 M 33.3 M 11.8 M - 59.4 M 36.7 M 15.3 M - 53.1 M 32.7 M 16 M - 37.4 M - 16.6 M - 34.5 M 23.5 M 12.6 M - - - 14.4 M - 56.6 M 40.5 M 20.1 M - 56.4 M 35.8 M 16.9 M - 47.6 M 26.9 M 12.9 M

Depreciation & Amortization

1.44 M 1.42 M 1.46 M - 1.48 M 1.48 M 1.51 M - 1.49 M 1.45 M 1.46 M - 1.63 M 1.64 M 1.64 M - 1.54 M 1.56 M 1.54 M - 1.44 M 1.5 M 1.52 M - 1.48 M 1.46 M 1.39 M - 1.17 M 1.16 M 1.16 M - 1.17 M 1.06 M 1.03 M - 993 K 867 K 668 K - 690 K 717 K 715 K - 737 K 734 K 767 K - 810 K 785 K 834 K - 792 K 779 K 766 K

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency