Waterstone Financial, Inc. (WSBF)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
10,258
9,375
19,487
70,791
81,145
-
Depreciation & amortization
2,972
3,301
4,033
6,048
5,608
-
Deferred income taxes
-473
-1,073
-484
1,378
-2,620
-
Stock based compensation
177
277
583
745
716
-
Change in working capital
-698
-4,272
3,330
-8,160
1,444
-
Accounts receivable
-971
-1,696
-1,712
944
387
-
Accounts Payable
1,835
1,255
399
-178
-422
-
Other working capital
-3,639
-28,277
205,964
141,228
-94,807
-
Other non-cash items
60,313
35,800
254,904
272,625
52,758
-
Net cash provided by operating activites
-2,601
-27,577
206,665
142,006
-93,582
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,038
-700
-701
-778
-1,225
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-26,553
-29,505
-89,997
-73,687
-29,497
-
Sales/Maturities of investments
23,891
24,851
50,746
49,500
50,544
-
Other investing activites
1,710
-3,229
8,084
2,285
5,016
-
Net cash used for investing activites
-116,359
-159,224
-335,742
160,065
37,191
-
Cash flows from financing activities
Debt repayment
-329,000
-304,000
-470,000
0
0
-
Common stock repurchased
-25,537
-26,032
-47,830
-10,176
-36,242
-
Dividends Paid
-14,115
-15,363
-30,260
-30,388
-31,520
-
Other financing activites
343
1,273
1,240
572
-690
-
Net cash used privided by (used for) financing activities
110,482
176,580
-201,003
-20,116
76,858
-
Net change in cash
-8,478
-10,221
-330,080
281,955
20,467
-
Cash at beginning of period
54,192
46,642
376,722
94,767
74,300
-
Cash at end of period
45,714
36,421
46,642
376,722
94,767
-
Free Cash Flow
Operating Cash Flow
-2,601
-27,577
206,665
142,006
-93,582
-
Capital Expenditure
-1,038
-700
-701
-778
-1,225
-
Free Cash Flow
-3,639
-28,277
205,964
141,228
-94,807
-
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