First Financial Northwest, Inc. (FFNW) - Quarterly Cash Flow Statement

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FFNW
Financials

21.85 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	-0.608	1.554	-1.075	1.191	1.501	1.488	2.122	3.226	3.946	2.808	3.26	2.742	3.2	3.81	2.497	2.646	2.083	2.143	1.684	2.615	2.505	3.304	1.945	2.163	2.792	3.102	6.842	2.406	1.861	1.868	2.344	3.021	2.606	1.44	1.825	2.117	2.446	2.368	2.229	2.94	2.735	2.367	2.645	3.933	2.612	16.364	1.556	1.511	-0.791	1.371	0.622	0.927	0.623	1.258	1.434	0.568	-12.071	-24.881	-17.752	-12.248	-1.659	-27.997	1.196	-2.989	0.955	2.222	4.472	-10.401	2.697	1.962	1.758	0.802	1.838	2.163	2.285
Depreciation & Amortization Numbers are in millions	0.485	0.491	0.499	0.497	0.509	0.508	0.514	0.511	0.537	0.55	0.555	0.551	0.538	0.538	0.531	0.532	0.539	0.561	0.538	0.51	0.468	0.435	0.427	0.402	0.419	0.408	0.401	0.379	0.347	0.276	0.26	0.279	0.273	0.273	0.251	0.239	0.206	0.182	0.182	0.187	0.186	0.191	0.191	0.193	0.196	0.203	0.207	0.209	0.243	0.261	0.263	0.262	0.26	0.263	0.269	0.269	0.287	0.288	0.254	0.206	0.202	0.197	0.197	0.331	0.355	0.4	0.34	0.599	1.313	0.181	0.18	0.404	0.362	0.523	0.215
Deferred Income Tax Numbers are in millions	-0.373	0.022	-0.005	-0.109	0.166	0.068	0.05	-0.298	0.179	0.007	0.329	-0.21	-0.015	0.355	0.105	-0.105	-0.052	0.04	0.122	-0.211	0.106	0.207	0.007	0.168	-0.688	0.22	0.019	1.231	0.171	0.255	0.081	0.664	0.575	0.176	0.133	0.996	0.937	1.117	1.12	1.513	1.456	1.251	1.382	0.25	-0.122	-13.224	0.419	0.191	-0.002	-0.998	1.933	1.061	-1.491	1.087	0.43	0.197	0.34	4.877	6.661	2.686	-0.036	-6.182	0.412	-1.957	-1.63	-0.24	0.178	-5.889	-0.001	-0	-0.686	0.045	-0.164	-0.284	0
Stock Based Compensation Numbers are in millions	0.047	0.046	0.102	0.108	0.27	0.099	0.128	0.129	0.757	0.593	0.663	0.619	0.768	0.55	0.467	0.356	0.486	0.323	0.462	0.452	0.629	0.549	0.569	0.542	0.642	0.834	0.538	0.539	0.565	0.748	0.663	0.576	0.513	0.666	0.471	0.479	0.461	0.448	0.452	0.428	0.405	0.388	0.379	0.386	0.662	0.747	0.708	1.375	0.766	0.675	0.675	0.036	0.539	0.477	0.473	0.48	0.924	0.481	0.497	0.468	0.531	0.523	0.515	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.641	1.917	-3.158	-6.22	6.277	-3.435	-0.801	0.847	3.2	1.118	5.795	-0.088	2.178	-3.04	1.897	-1.809	1.428	-1.604	0.045	-0.762	3.031	-4.764	1.634	-0.869	-0.415	0.027	4.901	-5.849	3.591	-1.572	1.674	0.764	1.522	-1.713	1.293	-0.057	1.38	4.12	-2.501	-1.688	1.779	-1.847	1.898	-0.67	-2.053	3.344	-0.533	-0.06	1.114	1.458	-0.792	-10.897	17.149	1.291	-0.061	-1.616	0.536	8.953	-3.477	-13.717	-2.946	3.666	1.72	-1.629	-0.55	-0.072	1.401	-1.518	1.752	-0.722	1.088	1.525	-0.253	-1.023	-0.49
Accounts Receivables Numbers are in millions	-0.727	0.544	0.183	-0.096	-0.573	0.321	-0.498	-0.252	-0.523	-0.148	-0.305	0.396	-0.183	0.204	-0.194	0.168	-0.695	-0.679	-0.164	0.269	0.243	0.211	-0.793	0.596	-0.58	-0.103	0.103	-0.375	-0.544	0.224	-0.242	0.231	-0.22	-0.044	-0.146	0.104	-0.039	0.073	0.159	0.136	0.163	-0.055	0.189	-0.048	-0.017	-0.11	-0.039	0.246	-0.065	0.232	-0.041	0.116	0.16	0.207	0.347	0	0.102	-0.097	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.055	2.284	-1.832	3.388	-1.439	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.217	0.533	0.585	0.018	-11.048	0	1.166	-0.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.622	-0.017	-1.605	0.093	0.601	1.296	0.421	0.143	0.07	0.003	0	-0.094	0.013	-0.004	-0.014	0.014	-0.021	-0.018	-0.049	-0.097	-0.079	-0.017	0	-0.063	-0.029	0.3	-0.056	0.046	-0.006	0.049	0.006	0.115	0.002	0.008	-0.029	-0.007	-0.003	-0.006	0.009	0.012	0.025	0.014	0.003	0.026	0.003	0.042	-0.162	-0.008	0.007	-0.016	0.012	-0.044	0.011	-0.013	0.016	-0.181	0.001	-0.008	-0.055	-0.065	0.008	0.02	0.016	0	0	0	0	0	0	0.067	-0.073	0	0	0	0
Other Working Capital Numbers are in millions	-0.254	1.917	-3.341	-6.217	6.249	-5.052	-0.724	0.956	3.653	1.263	6.1	-0.39	2.348	-0.185	-0.179	-0.159	-1.244	0.532	0.259	-0.934	2.867	-4.958	2.427	-1.402	-0.386	-0.273	4.854	-5.52	4.141	-1.845	1.91	0.418	1.74	-1.677	1.468	-0.154	1.422	4.053	-2.669	-1.836	1.591	-1.806	1.706	-0.648	-2.039	3.412	-0.332	-0.515	0.639	0.657	-0.781	0.079	16.978	-0.069	-0.01	-1.435	0.535	8.961	-3.422	-13.652	-2.954	3.646	1.704	0	0	0	0	-1.518	0	-0.722	1.088	0	-0.253	-1.023	-0.49
Other Non Cash Items Numbers are in millions	1.507	0.699	0.71	-0.129	-0.404	-0.344	0.117	0.375	-0.514	-0.05	-0.531	0.641	0.23	-0.701	0.275	0.562	0.542	0.171	0.281	-0.163	-0.026	-0.748	0.361	0.314	0.205	-0.316	-3.975	-0.547	0.491	0.11	0.216	-0.135	0.845	0.709	0.242	-0.778	-0.731	-0.417	-0.28	-0.858	0.081	0.415	0.161	0.188	0.633	-0.307	-0.487	-0.263	2.384	1.323	0.31	1.573	1.296	0.289	1.527	2.063	14.426	27.412	16.144	22.295	8.397	34.32	1.606	8.934	3.049	-0.348	1.229	21.638	-0.391	0.68	0.911	-1.697	0.441	0.305	0.662
Operating Cash Flow Numbers are in millions	1.699	3.701	-4.027	-4.662	8.319	-1.616	2.13	4.79	8.105	5.026	10.071	4.255	6.899	1.512	5.772	2.182	5.026	1.634	3.132	2.441	6.713	-1.017	4.943	2.72	2.955	4.275	8.726	-1.841	7.026	1.685	5.238	5.169	6.334	1.551	4.215	2.996	4.699	7.818	1.202	2.522	6.642	2.765	6.656	4.28	1.928	7.127	1.87	2.963	3.488	3.868	2.815	-7.038	18.822	4.665	4.072	1.961	3.981	17.13	2.327	-0.31	4.489	4.527	5.646	1.091	3.538	1.976	6.247	4.429	5.37	2.101	3.251	1.079	2.224	1.684	2.672
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.384	-0.175	-0.209	-0.243	-0.149	-0.06	-0.055	-0.096	-0.29	-0.151	-0.369	-0.363	-0.599	-0.594	-0.464	-0.702	-0.726	-0.192	-0.663	-0.63	-0.875	-1.009	-0.466	-0.456	-0.26	-0.636	-0.995	-0.425	-0.8	-0.888	-0.711	-0.447	-0.363	-0.314	-0.709	-0.43	-0.787	-0.275	-0.289	-0.062	-0.089	-0.128	-0.05	-0.077	-0.008	-0.015	-0.001	-0.026	-0.057	-0.013	-0.043	-0.094	-0.024	-0.006	-0.025	-0.022	-0.092	-0.107	-1.122	-3.182	-3.098	-1.711	-0.353	-0.192	-0.183	-0.036	-0.022	-0.02	-0.015	-0.044	-0.249	-0.233	-0.014	-0.003	-0.497
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.392	-20.129	17.892	1.45	0	0	-46.415	16.034	-24.612	-31.274	-0.165	0	-27.547	-6.501	2.282	1.524	0.09	71.568	-23.004	-23.925	30.987	-80.784	-49.163	-32.311	-9.352	-14.847	9.941	-4.817	21.428	-7.672	0	0	-10.462	0.122	-6.486	-2.31	0	0	0	0	0	0	36.447	48.625	41.612	26.971	15.924	-5	-60.081	0	0	0	0.192	0.183	0.036	0.022	-0.313	0.015	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-6	-21.423	-42.41	-25.854	-8.073	-2.046	-24.662	-49.422	-4.913	-2.102	-6.952	-2.371	-10.883	-0.522	-3.012	0	-4.01	-10.904	-6.129	-15.978	-35.278	-9.33	-11.18	-3.008	-4.039	-27.237	-5	-8.285	-12.616	-36.154	-6.623	-1.897	-0.546	-1.563	0	0	0.064	-21.32	-38.78	-8.974	0	-32.747	-8.326	-28.466	0	-49.228	-21.148	-4.303	-46.233	-25.868	-39.604	-18.936	60.081	-11.329	-44.081	-4.671	-5.7	-2.663	-44.454	-14.292	0.225	-0.225	33.355	-33.864	-160.751	-0.187	-4.837	-2.027
Sales Maturities Of Investments Numbers are in millions	6.842	19.98	27.797	3	2.873	3.157	2.639	10.241	4.354	5.973	7.25	16.449	10.794	6.105	6.722	3.818	5.354	11.839	3.88	11.739	4.317	1.304	4.295	3.666	7.241	9.729	3.601	39.412	5.479	7.179	2.816	4.993	28.663	4.724	3.909	7.744	26.531	7.361	4.342	4.926	5.359	11.922	5.041	5.82	22.536	38.055	5.735	-8.862	8.115	23.941	21.945	41.037	30.25	39.735	29.25	37.831	9.233	7.961	6.657	74.423	14.022	10.943	14.068	19.744	18.293	8.399	71.419	11.958	9.048	8.968	7.633	9.602	13.195	10.434	9.493
Other Investing Activites Numbers are in millions	10.301	-2.745	0.395	-7.762	3.705	14.833	-19.211	-24.035	-25.355	1.571	-17.522	1	1.165	-1.933	-0.109	32.802	3.559	1.584	-1.055	-0.668	-0.33	0.935	-29.99	0.1	3	-0.96	0.432	-55.133	0.885	-1.41	-3.251	2	-2.4	-1.813	1.307	0.931	0.18	-18.658	4.401	0.567	0.648	-3.031	-8.53	1.402	2.634	4.455	4.999	16.711	-2.502	23.946	19.005	-7.933	45.044	-0.002	-0.088	8.182	8.932	6.386	3.031	-18.934	-38.377	-12.394	2.451	-38.311	-45.823	-37.308	-42.951	-32.701	-62.151	-57.831	-33.864	121.403	-22.932	-53.63	-44.841
Investing Cash Flow Numbers are in millions	17.527	25.102	61.228	-5.005	6.429	17.93	-16.627	-19.89	-42.714	-35.017	-36.495	6.621	-10.815	-3.192	-41.823	31.005	6.085	-40.136	15.825	-25.054	-28.684	-1.947	-26.161	-28.247	-7.424	4.286	-11.416	-51.334	-3.766	-29.303	-28.079	33.494	-82.121	-51.566	-36.089	-13.723	-25.077	-8.254	1.74	26.313	-3.317	8.763	-3.539	-3.253	3.964	-2.771	-0.551	7.823	-27.191	39.548	12.441	33.01	26.042	55.026	73.459	41.37	19.176	-9.44	-15.37	52.307	-38.782	-47.243	11.495	-24.267	-30.193	-73.363	14.176	-20.851	-53.328	-48.908	-26.479	-29.979	-9.938	-48.035	-37.873
Financing Activities:
Debt Repayment Numbers are in millions	-76	61	-10	0	5	-40	15	-5	55	0	0	-25	0	0	0	0	0	-40	22.3	16.7	16	-58.5	17	-2.5	-75	24	-16	24.5	0	20	0	-50	60	70	-34	0	0	0	0	0	0	16.5	0	45	0	40	-49.066	0	0	0	0	-10	0	0	0	-52.25	3.166	0	0	-11.998	1.865	-0.498	-5.987	21.15	25	0	14	376	-161.781	50.256	13.525	33.577	12.382	39.917	32.332
Common Stock Issued Numbers are in millions	-0.081	0.081	0	-1.129	1.023	0	0	0.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.311	-0.045	-0.266	0.001	-0.911	0	-0.106	0	-0.421	-0.283	-0.694	-6.633	-2.969	-0.618	-1.164	-1.82	-1.485	-1.281	-1.12	-0.656	-1.238	-1.342	-4.17	-3.153	0	0	0	-0.219	-4.657	-0.362	0	-14.474	-20.491	-0.534	-5.313	-5.732	-4.999	-4.757	-3.229	-3.741	-3.002	-10.823	0	-6.222	-5.372	-16.496	0	0	0	0	0	0	0	0	0	0	0	0	-0.106	-7.893	-2.206	-0.206	-7.533	-13.455	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.386	-1.194	-1.192	-1.194	-1.191	-1.189	-1.189	-1.095	-1.084	-1.081	-1.083	-0.982	-1.022	-1.041	-1.045	-0.943	-0.964	-0.979	-0.988	-0.886	-0.889	-0.896	-0.807	-0.824	-0.83	-0.827	-0.717	-0.707	-0.721	-0.726	-0.623	-0.609	-0.677	-0.754	-0.763	-0.768	-0.803	-0.823	-0.843	-0.71	-0.72	-0.741	-0.767	-0.605	-0.632	-0.658	0	0	0	0	0	0	0	0	0	-0.001	0	0	-1.421	-1.56	-1.585	-1.587	-1.667	-1.786	-1.696	0	-0.069	-0.302	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	135.935	-78.686	-27.477	-16.302	-14.554	-2.164	56.982	20.604	-29.627	39.395	-17.578	16.018	7.456	0.668	40.005	23.951	-56.486	126.184	-33.623	16.727	-8.882	70.438	16.147	22.753	83.487	-29.21	23.825	23.729	5.707	1.047	18.185	25.261	31.961	-9.45	-5.503	0.584	41.56	-7.295	17.366	24.038	15.338	-9.291	-24.412	-6.229	-10.657	-35.459	-14.303	-32.278	-27.061	-40.782	-22.654	-63.41	-21.477	-34.874	-11.963	-32.52	-17.267	7.422	25.299	31.21	24.058	62.969	29.703	12.498	4.701	-4.424	39.276	-359.641	185.138	15.051	0.854	0.438	0	0	0
Financing Cash Flow Numbers are in millions	57.549	-18.88	-38.669	-17.496	-10.633	-43.353	70.793	14.509	23.868	38.031	-19.355	-16.597	3.465	-0.991	37.796	21.188	-58.935	83.924	-13.431	31.885	4.991	9.7	28.17	16.276	7.657	-6.037	7.108	47.303	0.329	19.959	17.562	-39.822	70.793	59.262	-45.579	-5.916	35.758	-12.875	13.294	19.587	11.616	-4.355	-25.179	31.944	-16.807	3.472	-63.369	-32.278	-27.061	-40.782	-22.654	-73.41	-21.477	-34.874	-11.963	-84.771	-14.101	7.422	23.772	9.759	22.132	60.678	14.516	18.186	28.005	-4.424	53.207	16.359	24.138	65.307	13.525	34.015	12.382	39.917	32.332
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-30.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	22.323	9.923	18.532	-27.163	4.115	-27.039	56.296	-0.591	-10.741	8.04	-45.779	-5.721	-0.451	-2.671	1.745	54.375	-47.824	45.422	5.526	9.272	-16.98	6.736	6.952	-9.251	3.188	2.524	4.418	-5.872	3.589	-7.659	-5.279	-1.159	-4.994	9.247	-77.453	-16.643	15.38	-13.312	16.236	48.422	14.941	7.173	-22.062	32.971	-10.915	7.828	-62.05	-21.492	-50.764	2.634	-7.398	-47.438	23.387	24.817	65.568	-41.44	9.056	15.112	10.729	61.756	-12.161	17.962	31.657	-4.99	1.35	-75.811	73.63	-0.063	-23.82	18.501	-9.703	5.115	4.668	-6.434	-2.869
Cash At End Of Period Numbers are in millions	81.307	58.984	49.061	30.529	57.692	53.577	80.616	24.32	24.911	35.652	27.612	73.391	79.112	79.563	82.234	80.489	26.114	73.938	28.516	22.99	13.718	30.698	23.962	17.01	26.261	23.073	20.549	16.131	22.003	18.414	26.073	31.352	32.511	37.505	28.258	105.711	122.354	106.974	120.286	104.049	55.627	40.686	33.513	55.575	22.604	33.519	25.691	87.741	109.233	159.997	157.363	164.761	212.199	188.812	163.995	98.427	139.867	130.811	115.699	104.97	43.214	55.375	37.413	5.756	10.746	9.396	85.207	11.577	11.64	35.46	16.959	26.663	21.548	16.88	23.314

First Financial Northwest, Inc.

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