IF Bancorp, Inc. (IROQ) - Cash Flow Statement

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IROQ
Financials

24.27 (USD) • At close May 23, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	1.79	4.66	5.784	5.347	4.245	3.558	1.738	3.919	3.566	3.274	3.477	3.71	1.4	2.83	2.677	2.407
Depreciation & Amortization Numbers are in millions	0.671	0.663	0.675	0.679	0.671	0.628	0.468	0.324	0.428	0.43	0.418	0.447	0.43	0.392	0.24	0.29
Deferred Income Tax Numbers are in millions	0.12	-0.156	0.218	-0.162	-0.015	0.076	1.324	-0.332	-0.23	-0.135	0.167	0.078	-1.402	-0.233	-0.725	-0.012
Stock Based Compensation Numbers are in millions	0.563	0.662	0.601	0.572	0.618	0.645	0.613	0.598	0.671	0.513	0.431	0.272	0.224	0	0	0
Change In Working Capital Numbers are in millions	-0.283	-2.916	0.537	-0.189	1.556	0.78	0.303	1.32	-0.067	0.135	0.308	0.775	0.783	0.511	-0.908	1.057
Accounts Receivables Numbers are in millions	0	0	0	0.011	0.234	0	0	0.264	0	0.115	-0.1	0.173	-0.177	0.034	0.001	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.372	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	-0.264	0	0	0	-0.006	-0.031	0.052	0.001	-0.115	-0.027	-0.157	-0.135
Other Working Capital Numbers are in millions	-0.283	-2.916	0.537	-0.2	1.586	0.78	0.303	1.056	-0.061	0.051	-0.016	0.601	1.075	0.504	-0.752	1.192
Other Non Cash Items Numbers are in millions	-0.578	-0.147	0.854	0.62	-0.179	0.11	0.392	0.315	0.96	1.115	1.698	0.784	4.706	1.626	0.68	-0.285
Operating Cash Flow Numbers are in millions	2.283	2.766	8.669	6.867	6.896	5.797	4.838	6.144	5.328	5.332	6.499	6.066	6.141	5.126	1.964	3.458
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.247	-2.25	-0.387	-0.279	-0.158	-1.108	-4.854	-1.682	-0.214	-0.106	-1.249	-0.383	-0.689	-0.312	-0.335	-0.502
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.977	-18.205	-98.784	-79.59	-52.052	-42.148	-39.23	-73.421	-25	-49.003	-73.331	-159.881	-199.033	-171.111	-107.337	-73.399
Sales Maturities Of Investments Numbers are in millions	0	31.296	39.685	48.473	41.331	27.407	20.49	79.491	76.796	62.436	90.997	172.939	170.434	105.188	109.68	54.357
Other Investing Activites Numbers are in millions	-37.529	-67.96	-9.317	-4.642	-23.424	-11.286	-37.074	3.198	-89.303	-26.67	-15.05	-57.917	-21.591	-7.974	-12.372	-8.978
Investing Cash Flow Numbers are in millions	-39.753	-57.119	-68.803	-36.038	-34.303	-27.135	-60.668	7.586	-37.721	-13.343	1.367	-45.242	-50.879	-74.209	-10.364	-28.522
Financing Activities:
Debt Repayment Numbers are in millions	38.749	4.5	-10	-9.5	13.5	-43.5	14	-13.5	9	1.25	-30.75	12.5	52.5	0	-4	-9.5
Common Stock Issued Numbers are in millions	0	0.732	0.315	0	0	0	0	0	0	0	0	0	43.24	-0.766	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-7.459	-6.222	-1.38	-1.375	-1.426	-4.952	-4.622	-3.339	0	0	0	0
Dividends Paid Numbers are in millions	-1.279	-1.269	-1.067	-0.909	-0.939	-0.868	-0.73	-0.589	-0.484	-0.403	-0.415	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.417	-13.701	84.277	68.848	-3.828	126.774	40.928	3.051	18.528	12.609	34.072	28.402	-103.315	123.519	7.334	42.808
Financing Cash Flow Numbers are in millions	36.053	-10.47	73.21	58.439	1.274	76.184	52.818	-12.413	25.618	8.504	-1.715	37.563	-7.575	122.753	3.334	33.308
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.417	-64.823	13.076	29.268	-26.133	54.846	-3.012	1.317	-6.775	0.493	6.151	-1.613	-52.313	53.67	-5.066	8.244
Cash At End Of Period Numbers are in millions	9.571	10.988	75.811	62.735	33.467	59.6	4.754	7.766	6.449	13.224	12.731	6.58	8.193	60.506	6.836	11.902

IF Bancorp, Inc.

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