FLAGSTAR BANCORP INC Cashflow Statement

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$37.54 +$0.43 (1.16%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$533.0M -0.93% YoY	$538.0M 146.79% YoY	$218.0M 16.58% YoY	$187.0M 196.83% YoY	$63.00M -63.16% YoY
Depreciation, Depletion And Amortization	$64.00M 0.0% YoY	$64.00M 8.47% YoY	$59.00M 18.0% YoY	$50.00M 28.21% YoY	$39.00M 25.81% YoY
Cash From Operating Activities	-$1.178B -85.33% YoY	-$8.029B -53.0% YoY	-$17.08B -26.93% YoY	-$23.38B -7.68% YoY	-$25.32B 54.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$33.00M -38.89% YoY	-$54.00M -11.48% YoY	-$61.00M -14.08% YoY	-$71.00M -26.8% YoY	-$97.00M 86.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$21.00M 31.25% YoY	$16.00M 0.0% YoY	$16.00M 60.0% YoY	$10.00M -300.0% YoY	-$5.000M N/A
Cash From Investing Activities	$5.980B 100.27% YoY	$2.986B -76.47% YoY	$12.69B -48.44% YoY	$24.61B 9.39% YoY	$22.49B 38.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.00M 18.18% YoY	$11.00M 22.22% YoY	$9.000M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	-$4.364B -183.27% YoY	$5.241B 18.6% YoY	$4.419B -533.24% YoY	-$1.020B -135.88% YoY	$2.843B 2508.26% YoY
NET CHANGE
Cash From Operating Activities	-$1.178B -85.33% YoY	-$8.029B -53.0% YoY	-$17.08B -26.93% YoY	-$23.38B -7.68% YoY	-$25.32B 54.97% YoY
Cash From Investing Activities	$5.980B 100.27% YoY	$2.986B -76.47% YoY	$12.69B -48.44% YoY	$24.61B 9.39% YoY	$22.49B 38.84% YoY
Cash From Financing Activities	-$4.364B -183.27% YoY	$5.241B 18.6% YoY	$4.419B -533.24% YoY	-$1.020B -135.88% YoY	$2.843B 2508.26% YoY
Net Change In Cash	$438.0M 121.21% YoY	$198.0M 725.0% YoY	$24.00M -88.52% YoY	$209.0M 1293.33% YoY	$15.00M -150.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.178B -85.33% YoY	-$8.029B -53.0% YoY	-$17.08B -26.93% YoY	-$23.38B -7.68% YoY	-$25.32B 54.97% YoY
Capital Expenditures	-$33.00M -38.89% YoY	-$54.00M -11.48% YoY	-$61.00M -14.08% YoY	-$71.00M -26.8% YoY	-$97.00M 86.54% YoY
Free Cash Flow	-$1.145B -85.64% YoY	-$7.975B -53.15% YoY	-$17.02B -26.97% YoY	-$23.31B -7.6% YoY	-$25.23B 54.87% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	$73.00M -51.97% YoY	$60.00M -59.18% YoY	$53.00M -64.43% YoY	$85.00M -44.81% YoY	$152.0M -31.53% YoY	$147.0M 26.72% YoY	$149.0M 223.91% YoY	$154.0M 165.52% YoY	$222.0M 252.38% YoY	$116.0M 90.16% YoY	$46.00M 27.78% YoY	$58.00M 7.41% YoY	$63.00M 31.25% YoY	$61.00M 22.0% YoY	$36.00M 2.86% YoY	$54.00M -220.0% YoY	$48.00M 20.0% YoY	$50.00M 21.95% YoY	$35.00M 29.63% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.200B -232.16% YoY	-$52.00M -85.43% YoY	$1.231B -484.69% YoY	$407.0M -119.97% YoY	-$908.0M -28.11% YoY	-$357.0M -88.89% YoY	-$320.0M -78.88% YoY	-$2.038B 47.36% YoY	-$1.263B -77.69% YoY	-$3.213B -39.65% YoY	-$1.515B -67.88% YoY	-$1.383B -68.4% YoY	-$5.660B -20.87% YoY	-$5.324B -5.42% YoY	-$4.716B -24.18% YoY	-$4.376B -27.74% YoY	-$7.153B -1.81% YoY	-$5.629B -16.48% YoY	-$6.220B 18.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$289.0M 2123.08% YoY	-$35.00M 150.0% YoY	-$25.00M N/A	-$6.000M -40.0% YoY	-$13.00M -7.14% YoY	-$14.00M 7.69% YoY	N/A	-$10.00M -23.08% YoY	-$14.00M -6.67% YoY	-$13.00M -13.33% YoY	-$17.00M -5.56% YoY	-$13.00M -38.1% YoY	-$15.00M -11.76% YoY	-$15.00M -16.67% YoY	-$18.00M 20.0% YoY	-$21.00M -8.7% YoY	-$17.00M -34.62% YoY	-$18.00M -41.94% YoY	-$15.00M -11.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.325B -779.49% YoY	-$1.776B -204.16% YoY	$8.000M 166.67% YoY	$2.129B 98.05% YoY	$195.0M -27.51% YoY	$1.705B -50.65% YoY	$3.000M N/A	$1.075B 235.94% YoY	$269.0M -93.29% YoY	$3.455B -24.58% YoY	$0.00 -100.0% YoY	$320.0M -95.14% YoY	$4.007B -39.14% YoY	$4.581B -15.87% YoY	$4.000M -42.86% YoY	$6.578B 9.78% YoY	$6.584B 1.37% YoY	$5.445B -12.43% YoY	$7.000M -85.11% YoY
Cash From Investing Activities	-$1.614B -986.81% YoY	-$1.811B -207.1% YoY	$679.0M -65.78% YoY	$2.123B 99.34% YoY	$182.0M -28.63% YoY	$1.691B -50.87% YoY	$1.984B -211.71% YoY	$1.065B 246.91% YoY	$255.0M -93.61% YoY	$3.442B -24.62% YoY	-$1.776B -146.46% YoY	$307.0M -95.32% YoY	$3.992B -39.21% YoY	$4.566B -15.87% YoY	$3.823B -36.87% YoY	$6.557B 9.85% YoY	$6.567B 1.51% YoY	$5.427B -12.28% YoY	$6.056B 56.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$3.000M 0.0% YoY	N/A	N/A	N/A	$3.000M 0.0% YoY	N/A	N/A	N/A	$3.000M 50.0% YoY	N/A	N/A	N/A	$2.000M N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$418.0M -21.13% YoY	$1.907B -232.52% YoY	-$2.525B 37.38% YoY	-$1.617B -222.5% YoY	$530.0M -49.52% YoY	-$1.439B 311.14% YoY	-$1.838B -157.06% YoY	$1.320B 15.38% YoY	$1.050B -38.34% YoY	-$350.0M -150.51% YoY	$3.221B 266.44% YoY	$1.144B -156.27% YoY	$1.703B 244.74% YoY	$693.0M 117.92% YoY	$879.0M 337.31% YoY	-$2.033B -3864.81% YoY	$494.0M -42.69% YoY	$318.0M -44.11% YoY	$201.0M -85.2% YoY
NET CHANGE
Cash From Operating Activities	$1.200B -232.16% YoY	-$52.00M -85.43% YoY	$1.231B -484.69% YoY	$407.0M -119.97% YoY	-$908.0M -28.11% YoY	-$357.0M -88.89% YoY	-$320.0M -78.88% YoY	-$2.038B 47.36% YoY	-$1.263B -77.69% YoY	-$3.213B -39.65% YoY	-$1.515B -67.88% YoY	-$1.383B -68.4% YoY	-$5.660B -20.87% YoY	-$5.324B -5.42% YoY	-$4.716B -24.18% YoY	-$4.376B -27.74% YoY	-$7.153B -1.81% YoY	-$5.629B -16.48% YoY	-$6.220B 18.68% YoY
Cash From Investing Activities	-$1.614B -986.81% YoY	-$1.811B -207.1% YoY	$679.0M -65.78% YoY	$2.123B 99.34% YoY	$182.0M -28.63% YoY	$1.691B -50.87% YoY	$1.984B -211.71% YoY	$1.065B 246.91% YoY	$255.0M -93.61% YoY	$3.442B -24.62% YoY	-$1.776B -146.46% YoY	$307.0M -95.32% YoY	$3.992B -39.21% YoY	$4.566B -15.87% YoY	$3.823B -36.87% YoY	$6.557B 9.85% YoY	$6.567B 1.51% YoY	$5.427B -12.28% YoY	$6.056B 56.53% YoY
Cash From Financing Activities	$418.0M -21.13% YoY	$1.907B -232.52% YoY	-$2.525B 37.38% YoY	-$1.617B -222.5% YoY	$530.0M -49.52% YoY	-$1.439B 311.14% YoY	-$1.838B -157.06% YoY	$1.320B 15.38% YoY	$1.050B -38.34% YoY	-$350.0M -150.51% YoY	$3.221B 266.44% YoY	$1.144B -156.27% YoY	$1.703B 244.74% YoY	$693.0M 117.92% YoY	$879.0M 337.31% YoY	-$2.033B -3864.81% YoY	$494.0M -42.69% YoY	$318.0M -44.11% YoY	$201.0M -85.2% YoY
Net Change In Cash	$4.000M -102.04% YoY	$44.00M -141.9% YoY	-$615.0M 253.45% YoY	$913.0M 163.11% YoY	-$196.0M -566.67% YoY	-$105.0M -13.22% YoY	-$174.0M 148.57% YoY	$347.0M 410.29% YoY	$42.00M 20.0% YoY	-$121.0M 86.15% YoY	-$70.00M 400.0% YoY	$68.00M -54.05% YoY	$35.00M -138.04% YoY	-$65.00M -156.03% YoY	-$14.00M -137.84% YoY	$148.0M -548.48% YoY	-$92.00M -300.0% YoY	$116.0M 625.0% YoY	$37.00M -364.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.200B -232.16% YoY	-$52.00M -85.43% YoY	$1.231B -484.69% YoY	$407.0M -119.97% YoY	-$908.0M -28.11% YoY	-$357.0M -88.89% YoY	-$320.0M -78.88% YoY	-$2.038B 47.36% YoY	-$1.263B -77.69% YoY	-$3.213B -39.65% YoY	-$1.515B -67.88% YoY	-$1.383B -68.4% YoY	-$5.660B -20.87% YoY	-$5.324B -5.42% YoY	-$4.716B -24.18% YoY	-$4.376B -27.74% YoY	-$7.153B -1.81% YoY	-$5.629B -16.48% YoY	-$6.220B 18.68% YoY
Capital Expenditures	-$289.0M 2123.08% YoY	-$35.00M 150.0% YoY	-$25.00M N/A	-$6.000M -40.0% YoY	-$13.00M -7.14% YoY	-$14.00M 7.69% YoY	N/A	-$10.00M -23.08% YoY	-$14.00M -6.67% YoY	-$13.00M -13.33% YoY	-$17.00M -5.56% YoY	-$13.00M -38.1% YoY	-$15.00M -11.76% YoY	-$15.00M -16.67% YoY	-$18.00M 20.0% YoY	-$21.00M -8.7% YoY	-$17.00M -34.62% YoY	-$18.00M -41.94% YoY	-$15.00M -11.76% YoY
Free Cash Flow	$1.489B -266.37% YoY	-$17.00M -95.04% YoY	$1.256B N/A	$413.0M -120.36% YoY	-$895.0M -28.34% YoY	-$343.0M -89.28% YoY	N/A	-$2.028B 48.03% YoY	-$1.249B -77.87% YoY	-$3.200B -39.72% YoY	-$1.498B -68.11% YoY	-$1.370B -68.54% YoY	-$5.645B -20.89% YoY	-$5.309B -5.38% YoY	-$4.698B -24.29% YoY	-$4.355B -27.81% YoY	-$7.136B -1.69% YoY	-$5.611B -16.37% YoY	-$6.205B 18.78% YoY