IF Bancorp, Inc. Cashflow Statement

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$26.93 +$0.38 (1.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.304M 140.45% YoY	$1.790M -61.59% YoY	$4.660M -19.43% YoY	$5.784M 8.17% YoY	$5.347M 25.96% YoY
Depreciation, Depletion And Amortization	$621.0K -7.45% YoY	$671.0K 1.21% YoY	$663.0K -1.78% YoY	$675.0K -0.59% YoY	$679.0K 1.19% YoY
Cash From Operating Activities	$6.761M 196.15% YoY	$2.283M -17.46% YoY	$2.766M -68.09% YoY	$8.669M 26.24% YoY	$6.867M -0.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$242.0K -2.02% YoY	$247.0K -89.02% YoY	$2.250M 481.4% YoY	$387.0K 38.71% YoY	$279.0K 76.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.31M -136.21% YoY	-$39.51M -28.0% YoY	-$54.87M -19.8% YoY	-$68.42M 91.32% YoY	-$35.76M 4.71% YoY
Cash From Investing Activities	$14.06M -135.38% YoY	-$39.75M -30.4% YoY	-$57.12M -16.98% YoY	-$68.80M 90.92% YoY	-$36.04M 5.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.286M 0.55% YoY	$1.279M 0.79% YoY	$1.269M 18.93% YoY	$1.067M 17.38% YoY	$909.0K -3.19% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.30M -128.58% YoY	$36.05M -444.35% YoY	-$10.47M -114.3% YoY	$73.21M 25.28% YoY	$58.44M 4487.05% YoY
NET CHANGE
Cash From Operating Activities	$6.761M 196.15% YoY	$2.283M -17.46% YoY	$2.766M -68.09% YoY	$8.669M 26.24% YoY	$6.867M -0.42% YoY
Cash From Investing Activities	$14.06M -135.38% YoY	-$39.75M -30.4% YoY	-$57.12M -16.98% YoY	-$68.80M 90.92% YoY	-$36.04M 5.06% YoY
Cash From Financing Activities	-$10.30M -128.58% YoY	$36.05M -444.35% YoY	-$10.47M -114.3% YoY	$73.21M 25.28% YoY	$58.44M 4487.05% YoY
Net Change In Cash	$10.52M -842.48% YoY	-$1.417M -97.81% YoY	-$64.82M -595.74% YoY	$13.08M -55.32% YoY	$29.27M -212.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.761M 196.15% YoY	$2.283M -17.46% YoY	$2.766M -68.09% YoY	$8.669M 26.24% YoY	$6.867M -0.42% YoY
Capital Expenditures	$242.0K -2.02% YoY	$247.0K -89.02% YoY	$2.250M 481.4% YoY	$387.0K 38.71% YoY	$279.0K 76.58% YoY
Free Cash Flow	$6.519M 220.19% YoY	$2.036M 294.57% YoY	$516.0K -93.77% YoY	$8.282M 25.71% YoY	$6.588M -2.23% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	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
OPERATING ACTIVITIES
Net Income	$1.328M 8.94% YoY	$1.392M 119.91% YoY	$1.441M 234.34% YoY	$1.011M 42.8% YoY	$1.219M 558.92% YoY	$633.0K 35.84% YoY	$431.0K -27.81% YoY	$708.0K 2.61% YoY	$185.0K -86.82% YoY	$466.0K -76.33% YoY	$597.0K -42.32% YoY	$690.0K -40.21% YoY	$1.404M -17.41% YoY	$1.969M 4.18% YoY	$1.035M 4.55% YoY	$1.154M -26.03% YoY	$1.700M 16.2% YoY	$1.890M 42.0% YoY	$990.0K -27.74% YoY
Depreciation, Depletion And Amortization	$147.0K -5.77% YoY	$159.0K 3.25% YoY	$156.0K -0.64% YoY	$155.0K -8.28% YoY	$156.0K -5.45% YoY	$154.0K -12.99% YoY	$157.0K -10.8% YoY	$169.0K 3.05% YoY	$165.0K 5.1% YoY	$177.0K 6.63% YoY	$176.0K 3.53% YoY	$164.0K -0.61% YoY	$157.0K -7.65% YoY	$166.0K -2.35% YoY	$170.0K 0.0% YoY	$165.0K -2.94% YoY	$170.0K 0.0% YoY	$170.0K 0.59% YoY	$170.0K 0.0% YoY
Cash From Operating Activities	$1.802M -1262.58% YoY	-$539.0K -124.88% YoY	$2.919M 154.93% YoY	$1.831M 9536.84% YoY	-$155.0K -230.25% YoY	$2.166M 116.38% YoY	$1.145M 2.78% YoY	$19.00K -98.27% YoY	$119.0K -85.77% YoY	$1.001M -451.23% YoY	$1.114M -62.44% YoY	$1.101M -48.38% YoY	$836.0K -75.27% YoY	-$285.0K -250.0% YoY	$2.966M 36.68% YoY	$2.133M -2.6% YoY	$3.380M 158.02% YoY	$190.0K -84.14% YoY	$2.170M 1.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.00K -5.63% YoY	$43.00K -40.28% YoY	$75.00K 38.89% YoY	$24.00K -72.09% YoY	$71.00K 317.65% YoY	$72.00K -22.58% YoY	$54.00K -50.0% YoY	$86.00K -95.76% YoY	$17.00K -80.23% YoY	$93.00K 232.14% YoY	$108.0K -202.86% YoY	$2.028M -1103.96% YoY	$86.00K -315.0% YoY	$28.00K -170.0% YoY	-$105.0K 250.0% YoY	-$202.0K 236.67% YoY	-$40.00K -69.23% YoY	-$40.00K -170.18% YoY	-$30.00K -25.0% 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	$33.74M 1064.35% YoY	$15.47M -489.5% YoY	$3.926M -65.84% YoY	$11.45M -12.6% YoY	$2.898M -107.6% YoY	-$3.971M -84.7% YoY	$11.49M -309.1% YoY	$13.10M -192.64% YoY	-$38.15M 130.85% YoY	-$25.95M 38.76% YoY	-$5.497M -83.01% YoY	-$14.14M -49.99% YoY	-$16.53M 333.78% YoY	-$18.70M 371.06% YoY	-$32.35M 42.96% YoY	-$28.28M 232.36% YoY	-$3.810M -180.04% YoY	-$3.970M -57.68% YoY	-$22.63M 1.98% YoY
Cash From Investing Activities	$33.68M 1091.23% YoY	$15.42M -481.5% YoY	$3.851M -66.34% YoY	$11.43M -12.21% YoY	$2.827M -107.41% YoY	-$4.043M -84.47% YoY	$11.44M -304.1% YoY	$13.02M -180.49% YoY	-$38.17M 129.76% YoY	-$26.04M 39.03% YoY	-$5.605M -82.73% YoY	-$16.17M -43.23% YoY	-$16.61M 331.51% YoY	-$18.73M 367.06% YoY	-$32.46M 43.23% YoY	-$28.49M 232.39% YoY	-$3.850M -183.33% YoY	-$4.010M -57.49% YoY	-$22.66M 1.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
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	-$5.000K N/A	$320.0K 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	-$34.71M 662.95% YoY	-$26.95M -30044.44% YoY	$4.450M -123.33% YoY	-$10.29M 100.06% YoY	-$4.550M -113.94% YoY	$90.00K -99.67% YoY	-$19.07M -417.16% YoY	-$5.145M -131.97% YoY	$32.64M 154.34% YoY	$27.63M -160.85% YoY	$6.014M -92.25% YoY	$16.09M -21.27% YoY	$12.83M 150.18% YoY	-$45.41M 51.37% YoY	$77.64M 55.37% YoY	$20.44M -36.09% YoY	$5.130M -136.72% YoY	-$30.00M 214.56% YoY	$49.97M 7.0% YoY
NET CHANGE
Cash From Operating Activities	$1.802M -1262.58% YoY	-$539.0K -124.88% YoY	$2.919M 154.93% YoY	$1.831M 9536.84% YoY	-$155.0K -230.25% YoY	$2.166M 116.38% YoY	$1.145M 2.78% YoY	$19.00K -98.27% YoY	$119.0K -85.77% YoY	$1.001M -451.23% YoY	$1.114M -62.44% YoY	$1.101M -48.38% YoY	$836.0K -75.27% YoY	-$285.0K -250.0% YoY	$2.966M 36.68% YoY	$2.133M -2.6% YoY	$3.380M 158.02% YoY	$190.0K -84.14% YoY	$2.170M 1.88% YoY
Cash From Investing Activities	$33.68M 1091.23% YoY	$15.42M -481.5% YoY	$3.851M -66.34% YoY	$11.43M -12.21% YoY	$2.827M -107.41% YoY	-$4.043M -84.47% YoY	$11.44M -304.1% YoY	$13.02M -180.49% YoY	-$38.17M 129.76% YoY	-$26.04M 39.03% YoY	-$5.605M -82.73% YoY	-$16.17M -43.23% YoY	-$16.61M 331.51% YoY	-$18.73M 367.06% YoY	-$32.46M 43.23% YoY	-$28.49M 232.39% YoY	-$3.850M -183.33% YoY	-$4.010M -57.49% YoY	-$22.66M 1.93% YoY
Cash From Financing Activities	-$34.71M 662.95% YoY	-$26.95M -30044.44% YoY	$4.450M -123.33% YoY	-$10.29M 100.06% YoY	-$4.550M -113.94% YoY	$90.00K -99.67% YoY	-$19.07M -417.16% YoY	-$5.145M -131.97% YoY	$32.64M 154.34% YoY	$27.63M -160.85% YoY	$6.014M -92.25% YoY	$16.09M -21.27% YoY	$12.83M 150.18% YoY	-$45.41M 51.37% YoY	$77.64M 55.37% YoY	$20.44M -36.09% YoY	$5.130M -136.72% YoY	-$30.00M 214.56% YoY	$49.97M 7.0% YoY
Net Change In Cash	$764.0K -140.68% YoY	-$12.07M 575.15% YoY	$11.22M -272.91% YoY	$2.966M -62.41% YoY	-$1.878M -65.28% YoY	-$1.787M -168.89% YoY	-$6.489M -526.07% YoY	$7.891M 672.11% YoY	-$5.409M 83.79% YoY	$2.594M -104.03% YoY	$1.523M -96.84% YoY	$1.022M -117.28% YoY	-$2.943M -163.15% YoY	-$64.43M 90.49% YoY	$48.15M 63.33% YoY	-$5.913M -123.1% YoY	$4.660M -157.96% YoY	-$33.82M 90.31% YoY	$29.48M 10.83% 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	$1.802M -1262.58% YoY	-$539.0K -124.88% YoY	$2.919M 154.93% YoY	$1.831M 9536.84% YoY	-$155.0K -230.25% YoY	$2.166M 116.38% YoY	$1.145M 2.78% YoY	$19.00K -98.27% YoY	$119.0K -85.77% YoY	$1.001M -451.23% YoY	$1.114M -62.44% YoY	$1.101M -48.38% YoY	$836.0K -75.27% YoY	-$285.0K -250.0% YoY	$2.966M 36.68% YoY	$2.133M -2.6% YoY	$3.380M 158.02% YoY	$190.0K -84.14% YoY	$2.170M 1.88% YoY
Capital Expenditures	$67.00K -5.63% YoY	$43.00K -40.28% YoY	$75.00K 38.89% YoY	$24.00K -72.09% YoY	$71.00K 317.65% YoY	$72.00K -22.58% YoY	$54.00K -50.0% YoY	$86.00K -95.76% YoY	$17.00K -80.23% YoY	$93.00K 232.14% YoY	$108.0K -202.86% YoY	$2.028M -1103.96% YoY	$86.00K -315.0% YoY	$28.00K -170.0% YoY	-$105.0K 250.0% YoY	-$202.0K 236.67% YoY	-$40.00K -69.23% YoY	-$40.00K -170.18% YoY	-$30.00K -25.0% YoY
Free Cash Flow	$1.735M -867.7% YoY	-$582.0K -127.79% YoY	$2.844M 160.68% YoY	$1.807M -2797.01% YoY	-$226.0K -321.57% YoY	$2.094M 130.62% YoY	$1.091M 8.45% YoY	-$67.00K -92.77% YoY	$102.0K -86.4% YoY	$908.0K -390.1% YoY	$1.006M -67.24% YoY	-$927.0K -139.7% YoY	$750.0K -78.07% YoY	-$313.0K -236.09% YoY	$3.071M 39.59% YoY	$2.335M 3.78% YoY	$3.420M 137.5% YoY	$230.0K -79.84% YoY	$2.200M 1.38% YoY