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

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IROQ
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18.36 (USD) • At close September 19, 2024

Overview | Financials

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

	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	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
Operating Activities:
Net Income Numbers are in millions	0.431	0.708	0.185	0.466	0.597	0.69	1.404	1.969	1.035	1.154	1.704	1.891	0.993	1.56	1.463	1.331	1.371	0.81	0.964	1.1	1.033	0.804	0.787	0.934	0.497	0.994	-0.728	0.975	0.602	0.844	1.17	1.303	1.068	0.944	0.755	0.799	0.79	0.89	0.823	0.771	1.004	0.834	0.897	0.742	0.944	0.924	0.709	1.133	0.903	0.848	1.024	-1.375	0.565	0.665	0.712	0.888	0.67	0.855
Depreciation & Amortization Numbers are in millions	0.157	0.169	0.168	0.177	0.176	0.164	0.157	0.166	0.17	0.168	0.168	0.169	0.171	0.17	0.169	0.169	0.171	0.173	0.174	0.153	0.132	0.17	0.177	0.149	0.098	0.126	0.125	0.119	0.015	0.099	0.104	0.106	0.105	0.109	0.106	0.108	0.105	0.107	0.108	0.11	0.114	0.1	0.099	0.105	0.111	0.106	0.115	0.115	0.117	0.11	0.102	0.101	0.105	0.096	0.098	0.093	0.06	0.019
Deferred Income Tax Numbers are in millions	-0.012	0.069	-0.053	0.116	0.08	-0.089	-0.055	-0.092	-0.086	0.048	0.14	0.116	-0.115	-0.107	0.138	-0.078	-0.266	-0.07	-0.021	0.342	0.132	-0.06	0.018	-0.014	-0.315	0.695	1.291	-0.347	-0.483	-0.106	0.237	0.02	0.064	-0.026	-0.078	-0.19	-0.076	0.037	-0.005	-0.091	0.116	0.007	0.062	-0.018	0.157	0.021	0.056	-0.156	-0.003	-0.121	-0.104	-1.174	-0.957	0.525	-0.532	0.731	-0.664	-0.066
Stock Based Compensation Numbers are in millions	0.128	0.128	0.144	0.163	0.162	0.173	0.18	0.147	0.145	0.157	0.148	0.151	0.151	0.137	0.149	0.135	0.136	0.158	0.164	0.16	0.154	0.156	0.161	0.174	0.159	0.152	0.151	0.151	0.152	0.152	0.147	0.147	0.127	0.143	0.256	0.145	0.117	0.131	0.133	0.132	0.128	0.131	0.096	0.076	0.073	0.071	0.065	0.063	0.061	0.056	0.053	0.054	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.254	-0.641	-0.029	0.133	0.787	-0.028	-1.166	-2.509	0.741	1.101	1.179	-2.484	0.744	0.792	-0.622	-1.103	1.237	0.038	0.47	-0.189	0.913	-0.2	1.539	-1.472	1.427	-0.315	0.184	-0.993	0.393	0.934	-0.25	0.243	-0.477	0.514	-0.702	0.598	0.157	0.487	-0.193	-0.316	0.284	-0.093	0.192	-0.075	0.897	-0.018	-0.221	0.117	0.576	-0.411	1.034	-0.416	1.592	-0.668	0.991	-1.404	1.069	-0.218
Accounts Receivables Numbers are in millions	0.292	0.009	-0.535	-0.442	-0.14	-0.06	-0.252	-0.306	-0.017	0.036	-0.04	-0.105	0.137	0.154	-0.573	0.293	0.117	0.292	0.069	-0.244	0.112	-0.292	0.333	-0.474	0.185	-0.254	0.078	-0.291	0.382	-0.257	0.277	-0.138	-0.071	-0.097	-0.005	0.043	-0.004	0.024	0.077	0.018	0.236	-0.273	0.245	-0.308	0.41	-0.414	0.41	-0.233	0.348	-0.59	0.678	-0.613	0.409	-0.432	0.363	-0.306	0	0
Change In Inventory Numbers are in millions	0	0	0.388	-0.504	0.218	0	0	0	1.153	0	1.229	-2.382	0.605	0.726	0.018	-1.298	1.505	0.504	-0.13	-0.35	0.578	-0.051	1.119	-1.215	0.94	0.209	0.063	-0.726	0.009	1.191	0	0	-0.427	0.609	-0.707	0.554	0.17	0.457	-0.272	-0.365	0.155	0.098	-0.079	0.198	0.478	0.381	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.247	-0.087	0.112	1.071	0.705	0.286	0.468	0.031	0.008	-0.002	-0.017	-0.012	-0.022	-0.113	-0.087	-0.116	-0.398	-0.771	0.516	0.389	0.207	0.127	0.074	0.205	0.04	0.032	0.034	0.027	0.005	-0.009	0	0	0.013	-0.005	-0.002	-0.012	-0.023	-0.008	-0.015	0.015	0.015	0.015	0.007	0.015	0.003	-0.001	-0.004	0.003	-0.01	-0.023	-0.027	-0.055	-0.063	-0.009	0.072	-0.027	-0.131	-0.057
Other Working Capital Numbers are in millions	0.004	0.005	0.006	0.008	0.004	-0.254	-1.382	-2.234	0.008	1.067	0.007	0.015	0.024	0.025	0.02	0.018	0.013	0.013	0.015	0.016	0.016	0.016	0.013	0.012	0.262	-0.302	0.009	-0.003	-0.003	0.009	-0.527	0.381	0.008	0.007	0.012	0.013	0.014	0.014	0.017	0.016	-0.122	0.067	0.019	0.02	0.006	0.016	-0.627	0.347	0.238	0.202	0.383	0.252	1.246	-0.658	0.918	-1.071	1.2	-0.162
Other Non Cash Items Numbers are in millions	0.355	-0.168	0.173	-0.017	-0.688	0.191	0.316	0.034	0.18	-0.499	0.165	0.227	0.225	-0.366	0.017	0.744	-0.526	0.095	-0.049	0.301	-0.366	0.207	0.034	0.235	1.391	-1.356	-0.008	0.365	0.414	0.181	-0.096	-0.184	0.071	0.27	0.341	0.278	0.314	0.014	0.252	0.535	0.381	0.424	0.329	0.564	0.178	0.235	0.526	-0.155	0.424	0.451	0.184	3.647	2.995	-8.86	-9.117	-8.607	-0.856	-5.753
Operating Cash Flow Numbers are in millions	1.145	-0.201	0.588	1.038	1.114	1.101	0.836	-0.285	2.966	2.129	3.388	0.186	2.169	2.186	1.314	1.198	2.123	1.204	1.702	1.867	1.998	1.077	2.716	0.006	3.257	0.296	1.015	0.27	1.093	2.104	1.312	1.635	0.958	1.954	0.678	1.738	1.407	1.666	1.118	1.141	2.027	1.403	1.675	1.394	2.36	1.339	1.25	1.117	2.078	0.933	2.293	0.837	2.14	0.995	1.275	0.716	0.936	0.686
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.054	-0.086	-0.014	-0.093	-0.108	-2.028	-0.086	-0.028	-0.105	-0.2	-0.043	-0.039	-0.028	-0.06	-0.134	-0.057	-0.042	-0.025	-0.007	-0.084	-0.158	-0.026	-0.452	-0.472	-0.939	-0.098	-0.376	-3.441	-0.969	-0.142	-0.479	-0.092	-0.049	-0.051	-0.078	-0.036	-0.047	-0.009	-0.05	0	-0.338	-0.257	-0.635	-0.019	-0.101	-0.036	-0.131	-0.115	-0.059	-0.146	-0.428	-0.056	-0.085	-0.023	-0.045	-0.159	-0.106	0.031
Acquisitions Net Numbers are in millions	0	0.088	-38.742	0	-8.587	0	0	0	-21.166	0	14.367	6.799	-8.862	3.013	11.504	-9.544	-14.678	-4.318	0.313	-3.482	4.548	1.597	-10.586	-14.759	-19.641	1.27	7.417	-26.14	-5.46	-1.497	2.892	3.829	16.147	-16.147	0	0	-18.099	4.035	0	0	-3.11	-5.396	-4.517	-2.477	-25.247	-5.821	-24.89	-1.56	-10.146	-11.186	0	0	0	0	-0.25	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.977	0	-1.395	-5.412	-10.418	-0.98	-30.782	-23.82	-25.508	-18.674	-21.871	-27.856	-16.106	-13.757	-22.371	-12.083	-11.002	-6.596	-31.653	-2.525	-2.513	-5.457	-6.716	-8.907	-14.477	-9.13	-50.741	-1.976	-18.283	-2.421	-17	-5	0	-3	-9.986	-6.075	-8.4	-24.542	-10.032	-28.418	-32.882	-1.999	-14.049	-43.392	-29.557	-72.883	-58.684	-37.294	-65.921	-37.134	-75.007	-8.961	-39.386	-47.757	-27.481	-19.053
Sales Maturities Of Investments Numbers are in millions	5.945	2.602	2.724	3.094	3.769	8.871	11.455	7.201	16.426	5.8	9.839	7.367	8.101	15.769	9.279	14.906	15.458	8.458	11.381	6.034	18.043	1.745	3.725	3.894	1.691	1.772	6.305	10.722	53.322	0.966	15.444	9.759	15.267	4.749	13.963	42.817	13.242	3.956	9.101	36.137	40.923	30.717	4.528	14.829	29.159	21.532	44.501	77.747	46.41	26.285	62.548	35.191	27.653	5.935	17.759	53.841	38.336	17.852
Other Investing Activites Numbers are in millions	1.303	13.103	-0.633	-29.076	0.716	-17.603	-17.564	-24.922	1.056	-10.269	-2.5	0.535	0.004	0.559	0.082	-0.98	-0.597	-0.809	-0.032	0.179	2.102	2.455	2.026	1.331	-0.972	0.833	0.362	-0.203	0.27	2.996	0.047	0.121	-14.515	0.031	-25.105	-33.567	0.304	0.101	-10.173	-2.838	0.036	0.113	0.014	0.287	0.209	0.056	-0.008	-0.656	-0.377	9.179	-8.609	-0.452	-0.15	-0.173	-8.066	0.665	-3.503	0.135
Investing Cash Flow Numbers are in millions	11.44	13.237	-38.642	-26.075	-5.605	-16.172	-16.613	-18.729	-32.457	-28.489	-3.845	-4.012	-22.656	-8.575	4.625	-9.432	-22.23	-8.777	0.653	-3.949	-7.118	3.246	-7.8	-15.463	-26.577	-5.13	-0.769	-28.192	-3.578	0.347	-0.379	11.196	-16.297	-16.418	-11.22	6.214	-14.586	2.008	-9.522	8.757	27.479	-3.241	-33.492	10.621	-10.029	-27.661	-10.085	2.533	-22.856	-13.162	-12.41	-2.451	-47.589	-3.222	-29.988	6.59	7.246	-1.034
Financing Activities:
Debt Repayment Numbers are in millions	-63.05	-8.984	-41.927	-76.251	-37	-9.5	-3	-48	-8	-5	-0.232	-0.458	-4	0	0	-82.5	-19	-20	-6.5	-3	-30	-27.5	-32.5	-65	-36	-27	-28.5	-34.5	-9	-17	-8	-3.5	-3	-8	-5	-1	-132	-31	-40	-64.75	-115.563	-134.351	-43.086	-133.5	-79.5	-167.5	-160.5	-168	-135.5	-107.5	-146	-116	-3	0	0	-26.5	-3	0
Common Stock Issued Numbers are in millions	0	0	0	0	-0.449	0.283	0	0.449	0	0	0.315	0	0	0	0	0	35.938	0	0	0	89.117	0	0	0	55.662	0	0	0	-64.864	0	0	0	-98.442	0	0	0	150.481	0	0	0	87.68	0	0	126.046	0	0	0	0	0	0	3.849	39.391	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.459	-0.443	-0.233	-6.783	-0.06	-0.732	-5.43	0	-0.4	-0.98	0	0	1.375	-0.187	-0.301	-0.887	1.426	0	-0.566	-0.86	-4.315	0	-0.637	0	-0.824	-0.51	-3.281	-0.007	-0.404	-0.543	-2.287	-0.105	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.64	0	-0.639	-0.672	-0.636	0	-0.633	-0.667	-0.535	0	-0.532	-0.568	-0.455	0	-0.454	-0.485	-0.452	0	-0.487	-0.521	-0.415	0	-0.453	-0.484	-0.364	0	-0.366	-0.393	-0.023	-0.315	-0.297	-0.32	-0.025	-0.321	-0.188	-0.202	-0.017	-0.217	-0.203	-0.219	-0.204	0	-0.211	-0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.363	0.096	75.207	104.554	43.65	25.593	10.467	-93.411	-0.795	25.435	5.133	-29.43	54.421	31.98	-13.97	73.448	66.151	-15.953	-6.667	-44.359	-0.48	23.449	37.472	83.317	-0.801	36.097	29.497	60.5	2.443	9.296	1.603	-10.291	12.337	13.584	-1.368	-6.025	-0.24	29.094	48.35	53.974	-0.325	142.143	74.533	-0.237	80.749	196.425	170.479	168.749	154.714	114.895	148.953	39.472	100.609	3.917	15.034	32.693	-8.601	4.568
Financing Cash Flow Numbers are in millions	-19.074	-5.145	32.641	27.631	6.014	16.093	12.834	-45.411	77.64	20.435	5.133	-29.998	49.966	31.98	-13.97	-9.537	46.699	3.604	-0.887	-48.142	58.162	-4.783	4.972	17.833	18.097	8.117	0.997	25.607	-6.534	8.794	-6.995	-7.678	9.362	21.263	2.878	-7.885	13.909	-2.123	7.713	-10.995	-29.236	7.282	28.166	-7.927	0.845	28.382	7.692	0.644	19.214	7.395	2.953	-37.137	97.609	3.917	15.034	6.193	-11.601	4.568
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	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	0.05	-0.05	0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	-6.489	7.891	-5.413	2.594	1.523	1.022	-2.943	-64.425	48.149	-5.925	4.676	-33.824	29.479	25.591	-8.031	-17.771	26.592	-3.969	1.468	-50.224	53.042	-0.46	-0.112	2.376	-5.223	3.283	1.243	-2.315	-9.019	11.245	-6.062	5.153	-5.977	6.799	-7.664	0.067	0.73	1.551	-0.691	-1.097	0.27	5.444	-3.651	4.088	-6.824	2.06	-1.143	4.294	-1.564	-4.834	-7.114	-38.801	52.16	1.691	-13.68	13.499	-3.419	4.221
Cash At End Of Period Numbers are in millions	9.571	16.06	8.169	13.582	10.988	9.465	8.443	11.386	75.811	27.662	33.587	28.911	62.735	33.256	7.665	15.696	33.467	6.875	10.844	9.376	59.6	6.558	7.018	7.13	4.754	9.977	6.694	5.451	7.766	16.785	5.54	11.602	6.449	12.426	5.627	13.291	13.224	12.494	10.943	11.634	12.731	12.461	7.017	10.668	6.58	13.404	11.344	12.487	8.193	9.757	14.591	21.705	60.506	8.346	6.655	20.335	6.836	10.255

IF Bancorp, Inc.

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