Flagstar Financial, Inc. (FLG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -133M | -178M | 243M | 355M | -590M | 623M | -1.04B | 796M | -294M | 779M | 1.05B | -4.61B |
| Operating CF Growth % | 77.46% | -128.57% | 123.39% | -55.4% | -100.68% | -20.03% | -198.58% | 117.29% | -109.69% | 97.22% | 354.31% | -2251.87% |
| Net Income | 21M | 29M | -36M | -70M | -100M | -188M | -280M | -323M | -327M | -2.71B | 207M | 413M |
| Depreciation & Amortization | 0 | 0 | 37M | 37M | 39M | 45M | 49M | 44M | 46M | 46M | 47M | 47M |
| Deferred Taxes | 0 | 0 | -17M | -54M | -26M | -182M | -76M | -78M | -75M | -155M | 12M | -55M |
| Other Non-Cash Items | 60M | -197M | 32M | 85M | 98M | 168M | 284M | 417M | 465M | 3.42B | -68M | -199M |
| Working Capital Changes | -214M | -10M | 210M | 343M | -616M | 764M | -1.03B | 721M | -409M | 164M | 843M | -4.82B |
| Cash from Investing | 1.43B | 1.75B | 757M | 589M | -425M | 4.45B | 9.83B | -788M | 1.96B | -1.73B | -1.73B | -965M |
| Purchase of Investments | 0 | -1.7B | -668M | -2.66B | -2.67B | -833M | -200M | -1.59B | -812M | -700M | -1.24B | -668M |
| Sale/Maturity of Investments | 1.13B | 1.03B | 45M | 888M | 646M | 678M | 564M | 480M | 750M | 665M | 106M | 592M |
| Net Investment Activity | 1.13B | -667M | -623M | -1.77B | -2.02B | -155M | 364M | -1.11B | -62M | -35M | -1.13B | -76M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142M | 0 | 0 |
| Other Investing | 324M | 2.46B | 1.39B | 2.37B | 1.61B | 4.61B | 9.44B | 349M | 2.06B | -1.53B | -615M | -847M |
| Cash from Financing | -188M | -4.16B | -612M | -5.42B | -1.9B | -12.67B | -4.69B | 6.02B | -247M | 5.43B | -8.21B | -839M |
| Dividends Paid | -13M | -11M | -13M | -12M | -12M | -13M | -12M | -20M | -43M | -130M | -134M | -131M |
| Share Repurchases | 0 | 7M | -2M | -1M | -4M | -1M | -1M | -1M | -8M | -1M | 0 | -2M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 1M | 257M | 333M | 413M | 0 | 0 | 0 |
| Net Stock Activity | 0 | 7M | -2M | -1M | -4M | 0 | 256M | 332M | 405M | -1M | 0 | -2M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K |
| Other Financing | 825M | -3.15B | -595M | -4.17B | -1.97B | -7.12B | 3.98B | 4.17B | -6.67B | -1.05B | -5.83B | 3.69B |
| Net Change in Cash | 1.11B | -2.58B | 388M | -4.48B | -2.91B | -7.59B | 4.09B | 6.03B | 1.42B | 4.48B | -8.89B | -6.41B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 5.98B | 8.56B | 8.17B | 12.65B | 15.56B | 23.15B | 19.06B | 13.03B | 11.61B | 7.13B | 16.02B | 22.43B |
| Cash at End | 7.08B | 5.98B | 8.56B | 8.17B | 12.65B | 15.56B | 23.15B | 19.06B | 13.03B | 11.61B | 7.13B | 16.02B |
| Interest Paid | 0 | 0 | 694M | 743M | 817M | 971M | 1.06B | 880M | 777M | 634M | 613M | 554M |
| Income Taxes Paid | 0 | 0 | 0 | 5M | 12M | 2M | 3M | 19M | 9M | 22M | 15M | 4M |
| Free Cash Flow | -153M | -216M | 233M | 348M | -602M | 620M | -1.01B | 774M | -332M | 755M | 1.06B | -4.65B |
| FCF Growth % | 74.58% | -134.84% | 123.02% | -55.04% | -81.33% | -17.88% | -195.02% | 116.66% | -110.98% | 92.6% | 359.05% | -2261.4% |