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Waterstone Financial Inc (WSBF)

NASDAQ
Currency in USD
15.01
+0.10(+0.67%)
Closed
After Hours
15.010.00(0.00%)

WSBF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-40.22-93.58142.01206.67-27.58
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-196.91%-132.68%+251.74%+45.53%-113.34%
aa.aaaa.aaaa.aaaa.aaaa.aa35.981.1570.7919.499.38
aa.aaaa.aaaa.aaaa.aaaa.aa4.75.616.054.033.3
aa.aaaa.aaaa.aaaa.aaaa.aa-80.82-180.3465.17183.15-40.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.1537.19160.07-335.74-159.22
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+98.53%+3,328.39%+330.39%-309.75%+52.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.11-1.23-0.78-0.7-0.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.9638.42160.84-335.04-158.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa29.5776.86-20.12-201176.58
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-60.27%+159.92%-126.17%-899.22%+187.85%
aa.aaaa.aaaa.aaaa.aaaa.aa173.5224.51-379.66528.27
aa.aaaa.aaaa.aaaa.aaaa.aa8.5224.51-179.66269.27
aa.aaaa.aaaa.aaaa.aaaa.aa165--200259
aa.aaaa.aaaa.aaaa.aaaa.aa-125--30.95-470-304
aa.aaaa.aaaa.aaaa.aaaa.aa-125---470-304
aa.aaaa.aaaa.aaaa.aaaa.aa---30.95--
aa.aaaa.aaaa.aaaa.aaaa.aa-22.77-36.24-10.18-47.83-26.03
aa.aaaa.aaaa.aaaa.aaaa.aa0.663.72.310.560.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.72-31.52-30.39-30.26-15.36
aa.aaaa.aaaa.aaaa.aaaa.aa-13.24----
aa.aaaa.aaaa.aaaa.aaaa.aa15.88116.449.09-33.13-7.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11.820.47281.96-330.08-10.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa86.174.394.77376.7246.64
aa.aaaa.aaaa.aaaa.aaaa.aa74.394.77376.7246.6436.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.75%-20.59%29.61%54.59%-8.65%
* In Millions of USD (except for per share items)