SR Bancorp, Inc. Common stock (SRBK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.9M | 3.59M | 1.22M | 1.74M | 2.57M | -1.43M | 1.79M | 4.67M | -3.92M | -935K | -1.55M | 879K |
| Operating CF Growth % | -26.25% | 350.84% | -31.69% | -62.81% | 165.54% | -53.16% | 215.27% | 431.4% | -650.21% | -88.51% | - | 166.54% |
| Net Income | 886K | 834K | 693K | 2.21M | 537K | 1.02M | 1.37M | -3.03M | 1.06M | 1.61M | -10.5M | 540K |
| Depreciation & Amortization | 518K | 554K | 533K | 538K | 550K | 572K | 683K | 721K | 645K | 652K | 156K | 103K |
| Deferred Taxes | -65K | -51K | 72K | -191K | -89K | -148K | 130K | 59K | 576K | -2.47M | 443K | -32K |
| Other Non-Cash Items | -608K | 1.79M | -618K | -780K | -429K | -1.26M | -1.71M | 7.47M | -6.62M | -2.05M | 8.51M | 255K |
| Working Capital Changes | 610K | -45K | 45K | -523K | 1.61M | -1.76M | 1.23M | -633K | 326K | 998K | -176K | 13K |
| Cash from Investing | -18.26M | -12.43M | -25.52M | -12.56M | -2.36M | -3.85M | -31.71M | 3.44M | 4.29M | 4.58M | -571K | 1.41M |
| Purchase of Investments | 0 | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106K |
| Sale/Maturity of Investments | 5.98M | -3.57M | 3.57M | 3.52M | 3.25M | 3.65M | 3.57M | 35.63M | 5.23M | 5.61M | 17.72M | 6.71M |
| Net Investment Activity | 5.98M | -9.57M | 3.57M | 3.52M | 3.25M | 3.65M | 3.57M | 35.63M | 5.23M | 5.61M | 17.72M | 6.6M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.24M | 0 |
| Other Investing | -23.39M | -2.93M | -29.02M | -15.91M | -5.54M | -7.4M | -35.2M | -31.45M | -890K | -982K | -3.77M | -5.05M |
| Cash from Financing | -1.79M | 32.37M | 24.83M | 6.38M | 8.59M | 11.41M | 31.31M | -34.7M | -18.12M | -34.52M | 80.78M | -13.02M |
| Dividends Paid | -394K | -406K | -429K | -444K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.99M | -4.13M | -2.93M | -4.01M | -3.4M | -3.18M | -737K | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 237K | 0 | 0 | 0 | 0 | 0 | 0 | -4.53M | 4.53M | 0 | 79.45M | 0 |
| Net Stock Activity | -4.75M | -4.13M | -2.93M | -4.01M | -3.4M | -3.18M | -737K | -4.53M | 4.53M | 0 | 79.45M | 0 |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 0 | 0 | 0 |
| Other Financing | 3.35M | 45.48M | 23.18M | 418K | 499K | 4.59M | 12.04M | 20.95M | -2.65M | -34.52M | 1.33M | -13.02M |
| Net Change in Cash | -18.16M | 23.54M | 526K | -4.45M | 8.8M | 6.13M | 1.39M | -26.58M | -17.75M | -30.87M | 78.66M | -10.73M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 81.84M | 58.3M | 57.78M | 62.22M | 53.43M | 47.3M | 45.91M | 72.49M | 90.24M | 121.11M | 42.45M | 53.18M |
| Cash at End | 63.68M | 81.84M | 58.3M | 57.78M | 62.22M | 53.43M | 47.3M | 45.91M | 72.49M | 90.24M | 121.11M | 42.45M |
| Interest Paid | 4.57M | 3.69M | 4.29M | 3.04M | 4.79M | 3.99M | 3.66M | 3.22M | 5.25M | 0 | 1.11M | 1.08M |
| Income Taxes Paid | 100K | 0 | 0 | 0 | -100K | 100K | 0 | 0 | 100K | 100K | 375K | -410K |
| Free Cash Flow | 1.76M | 3.67M | 1.15M | 1.56M | 2.5M | -1.53M | 1.71M | 3.93M | -3.97M | -976K | -1.82M | 741K |
| FCF Growth % | -29.4% | 339.27% | -32.86% | -60.25% | 162.94% | -57.07% | 193.53% | 429.96% | -670.79% | -23.39% | - | 155.26% |