FS Bancorp, Inc. Cash Flow Statement
FSBW|5 years of annual SEC 10-K data (FY2019-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
FS Bancorp, Inc. generated $109M in operating cash flow and $107M in free cash flow in FY2023. Free cash flow margin was 3556.8% of revenue.
Based on SEC 10-K filings.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Income | $37.4M | $39.3M | $39.3M | $22.7M | $24.3M |
| Depreciation & Amortization | $2.7M | $2.8M | $2.8M | $2.8M | $1.8M |
| Operating Cash Flow | $109.0M | -$32.3M | -$32.3M | $9.2M | $21.4M |
| Capital Expenditures | $2.0M | $1.4M | $1.4M | $2.5M | $3.8M |
| Free Cash Flow | $107.0M | -$33.7M | -$33.7M | $6.7M | $17.6M |
| Share Buybacks | $14.0M | $9.8M | $9.8M | $4.8M | $4.8M |
| Dividends Paid | $4.6M | $3.6M | $3.6M | $2.9M | $1.9M |
| FCF Margin | 3556.8% | -1264.4% | -1264.4% | 230.5% | 1011.0% |