Flagstar Financial Cash Flow Statement
FLG / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Flagstar Financial used $181M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$177.0M | -$1.1B | -$79.0M | $650.0M | $596.0M | $511.0M | $395.0M | $422.4M | $466.2M | $495.4M | -$47.2M | $485.4M | $475.5M | $501.1M | $480.0M |
| Depreciation & Amortization | $148.0M | $184.0M | $165.0M | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | -$181.0M | $86.0M | $263.0M | $1.0B | $290.0M | $334.0M | $510.0M | $540.4M | $1.3B | $755.7M | -$420.4M | $722.4M | $1.4B | $576.0M | $830.2M |
| Capital Expenditures | - | - | - | - | - | - | - | $9.8M | $27.8M | $84.2M | $34.8M | $73.5M | $37.2M | $38.8M | $40.7M |
| Free Cash Flow | - | - | - | - | - | - | - | $530.5M | $1.3B | $671.5M | -$455.2M | $648.9M | $1.3B | $537.3M | $789.5M |
| Share Buybacks | - | $0 | $0 | $7.0M | $0 | $50.0M | $67.0M | $160.8M | $18.5M | $8.7M | $7.0M | $7.3M | $5.3M | $3.5M | $3.7M |
| Dividends Paid | $15.0M | $53.0M | $486.0M | $317.0M | $316.0M | $316.0M | $317.0M | $333.1M | $332.1M | $330.8M | $454.0M | $442.2M | $440.3M | $438.5M | $436.9M |
| FCF Margin | - | - | - | - | - | - | - | 1782.3% | - | - | - | - | - | 36.9% | 55.0% |