First Financial Northwest, Inc. Cashflow Statement

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$22.56 -$0.28 (1.23%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$1.072M -83.0% YoY	$6.305M -52.38% YoY	$13.24M 8.09% YoY	$12.25M 43.16% YoY	$8.556M -17.48% YoY
Depreciation, Depletion And Amortization	$1.900M -6.31% YoY	$2.028M -7.82% YoY	$2.200M 0.0% YoY	$2.200M 0.0% YoY	$2.200M 22.22% YoY
Cash From Operating Activities	$1.125M -73.03% YoY	$4.171M -85.1% YoY	$27.99M 51.82% YoY	$18.44M 53.98% YoY	$11.97M -8.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$414.0K -18.34% YoY	$507.0K -44.04% YoY	$906.0K -55.15% YoY	$2.020M -11.52% YoY	$2.283M -23.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$95.02M 2838.22% YoY	$3.234M -102.43% YoY	-$133.2M 182.28% YoY	-$47.19M -413.35% YoY	$15.06M -119.09% YoY
Cash From Investing Activities	$94.61M 3369.31% YoY	$2.727M -102.03% YoY	-$134.1M 172.54% YoY	-$49.21M -485.08% YoY	$12.78M -115.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.386M -49.91% YoY	$4.763M 9.67% YoY	$4.343M 6.19% YoY	$4.090M 5.58% YoY	$3.874M 11.39% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.398M -87.72% YoY	$11.38M 99.51% YoY	$5.706M -22.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$80.55M 11590.13% YoY	-$689.0K -101.21% YoY	$57.05M 141.0% YoY	$23.67M -27.71% YoY	$32.75M -56.19% YoY
NET CHANGE
Cash From Operating Activities	$1.125M -73.03% YoY	$4.171M -85.1% YoY	$27.99M 51.82% YoY	$18.44M 53.98% YoY	$11.97M -8.46% YoY
Cash From Investing Activities	$94.61M 3369.31% YoY	$2.727M -102.03% YoY	-$134.1M 172.54% YoY	-$49.21M -485.08% YoY	$12.78M -115.61% YoY
Cash From Financing Activities	-$80.55M 11590.13% YoY	-$689.0K -101.21% YoY	$57.05M 141.0% YoY	$23.67M -27.71% YoY	$32.75M -56.19% YoY
Net Change In Cash	$15.19M 144.61% YoY	$6.209M -112.65% YoY	-$49.07M 591.34% YoY	-$7.098M -112.34% YoY	$57.50M 861.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.125M -73.03% YoY	$4.171M -85.1% YoY	$27.99M 51.82% YoY	$18.44M 53.98% YoY	$11.97M -8.46% YoY
Capital Expenditures	$414.0K -18.34% YoY	$507.0K -44.04% YoY	$906.0K -55.15% YoY	$2.020M -11.52% YoY	$2.283M -23.39% YoY
Free Cash Flow	$711.0K -80.59% YoY	$3.664M -86.47% YoY	$27.09M 64.98% YoY	$16.42M 69.41% YoY	$9.691M -4.05% YoY

Concept	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$1.199M 0.42% YoY	-$608.0K -140.51% YoY	$1.555M 4.5% YoY	-$1.076M -150.71% YoY	$1.194M -62.86% YoY	$1.501M -61.96% YoY	$1.488M -47.01% YoY	$2.122M -34.91% YoY	$3.215M 17.34% YoY	$3.946M 23.35% YoY	$2.808M -26.3% YoY	$3.260M 30.56% YoY	$2.740M 3.4% YoY	$3.199M 53.65% YoY	$3.810M 77.79% YoY	$2.497M 48.28% YoY	$2.650M 1.15% YoY	$2.082M -16.89% YoY	$2.143M -35.14% YoY
Depreciation, Depletion And Amortization	$440.0K -11.47% YoY	$485.0K -4.9% YoY	$491.0K -3.73% YoY	$499.0K -2.92% YoY	$497.0K -2.74% YoY	$510.0K -5.03% YoY	$510.0K -7.27% YoY	$514.0K -7.39% YoY	$511.0K -7.09% YoY	$537.0K -0.56% YoY	$550.0K 1.85% YoY	$555.0K 4.72% YoY	$550.0K 3.77% YoY	$540.0K 0.0% YoY	$540.0K -3.57% YoY	$530.0K -1.85% YoY	$530.0K 3.92% YoY	$540.0K 14.89% YoY	$560.0K 30.23% YoY
Cash From Operating Activities	-$248.0K -94.68% YoY	$1.699M -79.58% YoY	$3.701M -328.46% YoY	-$4.027M -289.06% YoY	-$4.662M -197.33% YoY	$8.320M 2.65% YoY	-$1.620M -132.23% YoY	$2.130M -78.85% YoY	$4.790M 12.44% YoY	$8.105M 17.46% YoY	$5.026M 232.85% YoY	$10.07M 74.48% YoY	$4.260M 95.41% YoY	$6.900M 37.45% YoY	$1.510M -7.93% YoY	$5.772M 84.29% YoY	$2.180M -10.66% YoY	$5.020M -25.19% YoY	$1.640M -262.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.00K -90.95% YoY	$62.00K -55.71% YoY	$175.0K 191.67% YoY	$155.0K 181.82% YoY	$243.0K 153.13% YoY	$140.0K -148.28% YoY	$60.00K -139.74% YoY	$55.00K -85.09% YoY	$96.00K -126.67% YoY	-$290.0K -51.67% YoY	-$151.0K -74.83% YoY	$369.0K -20.47% YoY	-$360.0K -48.57% YoY	-$600.0K -16.67% YoY	-$600.0K 200.0% YoY	$464.0K -30.02% YoY	-$700.0K 11.11% YoY	-$720.0K -17.24% YoY	-$200.0K -80.2% 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	-$9.227M 93.76% YoY	$17.59M 167.31% YoY	$25.28M 40.51% YoY	$61.38M -470.4% YoY	-$4.762M -75.94% YoY	$6.580M -115.51% YoY	$17.99M -151.6% YoY	-$16.57M -54.13% YoY	-$19.79M -383.58% YoY	-$42.42M 315.51% YoY	-$34.87M 1241.0% YoY	-$36.13M -12.65% YoY	$6.980M -77.99% YoY	-$10.21M -249.93% YoY	-$2.600M -93.49% YoY	-$41.36M -350.82% YoY	$31.71M -229.8% YoY	$6.810M -124.49% YoY	-$39.95M 4195.7% YoY
Cash From Investing Activities	-$9.249M 84.8% YoY	$17.53M 172.58% YoY	$25.10M 40.0% YoY	$61.23M -468.24% YoY	-$5.005M -74.84% YoY	$6.430M -115.05% YoY	$17.93M -151.2% YoY	-$16.63M -54.44% YoY	-$19.89M -400.45% YoY	-$42.71M 295.13% YoY	-$35.02M 994.28% YoY	-$36.50M -12.74% YoY	$6.620M -78.65% YoY	-$10.81M -277.8% YoY	-$3.200M -92.03% YoY	-$41.82M -364.28% YoY	$31.01M -223.74% YoY	$6.080M -121.2% YoY	-$40.14M 1958.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$1.192M 0.25% YoY	N/A	N/A	N/A	$1.189M 9.79% YoY	N/A	N/A	N/A	$1.083M 3.64% YoY	N/A	N/A	N/A	$1.045M 5.77% YoY	N/A	N/A	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	$694.0K -40.38% YoY	N/A N/A	N/A N/A	N/A N/A	$1.164M 3.93% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.09M 49.14% YoY	$3.097M -129.13% YoY	-$18.88M -56.45% YoY	-$38.67M -154.62% YoY	-$17.50M -220.59% YoY	-$10.63M -144.54% YoY	-$43.35M -213.99% YoY	$70.79M -465.76% YoY	$14.51M -187.4% YoY	$23.87M 589.83% YoY	$38.03M -3941.52% YoY	-$19.36M -151.21% YoY	-$16.60M -178.34% YoY	$3.460M -105.87% YoY	-$990.0K -101.18% YoY	$37.80M -381.41% YoY	$21.19M -33.55% YoY	-$58.93M -1280.96% YoY	$83.92M 765.15% YoY
NET CHANGE
Cash From Operating Activities	-$248.0K -94.68% YoY	$1.699M -79.58% YoY	$3.701M -328.46% YoY	-$4.027M -289.06% YoY	-$4.662M -197.33% YoY	$8.320M 2.65% YoY	-$1.620M -132.23% YoY	$2.130M -78.85% YoY	$4.790M 12.44% YoY	$8.105M 17.46% YoY	$5.026M 232.85% YoY	$10.07M 74.48% YoY	$4.260M 95.41% YoY	$6.900M 37.45% YoY	$1.510M -7.93% YoY	$5.772M 84.29% YoY	$2.180M -10.66% YoY	$5.020M -25.19% YoY	$1.640M -262.38% YoY
Cash From Investing Activities	-$9.249M 84.8% YoY	$17.53M 172.58% YoY	$25.10M 40.0% YoY	$61.23M -468.24% YoY	-$5.005M -74.84% YoY	$6.430M -115.05% YoY	$17.93M -151.2% YoY	-$16.63M -54.44% YoY	-$19.89M -400.45% YoY	-$42.71M 295.13% YoY	-$35.02M 994.28% YoY	-$36.50M -12.74% YoY	$6.620M -78.65% YoY	-$10.81M -277.8% YoY	-$3.200M -92.03% YoY	-$41.82M -364.28% YoY	$31.01M -223.74% YoY	$6.080M -121.2% YoY	-$40.14M 1958.46% YoY
Cash From Financing Activities	-$26.09M 49.14% YoY	$3.097M -129.13% YoY	-$18.88M -56.45% YoY	-$38.67M -154.62% YoY	-$17.50M -220.59% YoY	-$10.63M -144.54% YoY	-$43.35M -213.99% YoY	$70.79M -465.76% YoY	$14.51M -187.4% YoY	$23.87M 589.83% YoY	$38.03M -3941.52% YoY	-$19.36M -151.21% YoY	-$16.60M -178.34% YoY	$3.460M -105.87% YoY	-$990.0K -101.18% YoY	$37.80M -381.41% YoY	$21.19M -33.55% YoY	-$58.93M -1280.96% YoY	$83.92M 765.15% YoY
Net Change In Cash	-$35.59M 31.02% YoY	$22.32M 441.82% YoY	$9.923M -136.7% YoY	$18.53M -67.08% YoY	-$27.16M 4496.11% YoY	$4.120M -138.36% YoY	-$27.04M -436.32% YoY	$56.30M -222.97% YoY	-$591.0K -89.67% YoY	-$10.74M 2286.89% YoY	$8.040M -400.0% YoY	-$45.78M -2723.44% YoY	-$5.720M -110.52% YoY	-$450.0K -99.06% YoY	-$2.680M -105.9% YoY	$1.745M -68.42% YoY	$54.38M 486.62% YoY	-$47.83M 181.68% YoY	$45.42M 573.89% 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	-$248.0K -94.68% YoY	$1.699M -79.58% YoY	$3.701M -328.46% YoY	-$4.027M -289.06% YoY	-$4.662M -197.33% YoY	$8.320M 2.65% YoY	-$1.620M -132.23% YoY	$2.130M -78.85% YoY	$4.790M 12.44% YoY	$8.105M 17.46% YoY	$5.026M 232.85% YoY	$10.07M 74.48% YoY	$4.260M 95.41% YoY	$6.900M 37.45% YoY	$1.510M -7.93% YoY	$5.772M 84.29% YoY	$2.180M -10.66% YoY	$5.020M -25.19% YoY	$1.640M -262.38% YoY
Capital Expenditures	$22.00K -90.95% YoY	$62.00K -55.71% YoY	$175.0K 191.67% YoY	$155.0K 181.82% YoY	$243.0K 153.13% YoY	$140.0K -148.28% YoY	$60.00K -139.74% YoY	$55.00K -85.09% YoY	$96.00K -126.67% YoY	-$290.0K -51.67% YoY	-$151.0K -74.83% YoY	$369.0K -20.47% YoY	-$360.0K -48.57% YoY	-$600.0K -16.67% YoY	-$600.0K 200.0% YoY	$464.0K -30.02% YoY	-$700.0K 11.11% YoY	-$720.0K -17.24% YoY	-$200.0K -80.2% YoY
Free Cash Flow	-$270.0K -94.5% YoY	$1.637M -79.99% YoY	$3.526M -309.88% YoY	-$4.182M -301.54% YoY	-$4.905M -204.5% YoY	$8.180M -2.56% YoY	-$1.680M -132.45% YoY	$2.075M -78.61% YoY	$4.694M 1.6% YoY	$8.395M 11.93% YoY	$5.177M 145.36% YoY	$9.702M 82.78% YoY	$4.620M 60.42% YoY	$7.500M 30.66% YoY	$2.110M 14.67% YoY	$5.308M 114.99% YoY	$2.880M -6.19% YoY	$5.740M -24.27% YoY	$1.840M N/A