FLAGSTAR BANK, NATIONAL ASSOCIATION Cash Flow Statement
FLG-PA|8 years of annual SEC 10-K data (FY2010-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
FLAGSTAR BANK, NATIONAL ASSOCIATION generated $1.0B in operating cash flow in FY2022. The company returned $317M in dividends and $7M in share buybacks to shareholders in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $650.0M | $596.0M | $511.0M | $395.0M | $422.4M | $501.1M | $480.0M | $541.0M |
| Operating Cash Flow | $1.0B | $290.0M | $334.0M | $510.0M | $540.4M | $576.0M | $830.2M | -$69.7M |
| Capital Expenditures | - | - | - | - | $9.8M | $38.8M | $40.7M | $48.6M |
| Free Cash Flow | - | - | - | - | $530.5M | $537.3M | $789.5M | -$118.3M |
| Share Buybacks | $7.0M | $0 | $50.0M | $67.0M | $160.8M | $3.5M | $3.7M | $4.1M |
| Dividends Paid | $317.0M | $316.0M | $316.0M | $317.0M | $333.1M | $438.5M | $436.9M | $434.4M |
| FCF Margin | - | - | - | - | 1782.3% | 36.9% | 55.0% | -7.8% |