Flagstar Financial Inc.
FLG | NYSE
$12.62
+$0.03 (+0.24%)
Sep 22, 2026, 1:20 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -177M | -1.12B | -79M | 650M | 596M | 511M |
Depreciation & Amortization | n/a | 184M | 165M | 23M | 21M | 24M |
Stock-Based Compensation | n/a | 54M | 47M | 29M | 31M | 29M |
Other Working Capital | -437M | 43M | -944M | 395M | -342M | -521M |
Other Non-Cash Items | 80M | 1.33B | 1.26B | -68M | -3M | 72M |
Deferred Income Tax | n/a | -411M | -187M | -3M | -13M | 219M |
Change in Working Capital | -437M | 43M | -944M | 395M | -342M | -521M |
Operating Cash Flow | -534M | 86M | 263M | 1.03B | 290M | 334M |
Capital Expenditures | -67M | -36M | -66M | -3M | -4M | n/a |
Cash Acquisitions | n/a | n/a | 24.9B | 331M | n/a | n/a |
Purchase of Investments | -7.69B | -3.44B | -3.05B | -2.24B | -1.8B | -2.51B |
Sales Maturities Of Investments | 2.61B | 2.47B | 3.26B | 960M | 1.73B | 2.55B |
Other Investing Acitivies | 8.19B | 16.46B | -4.38B | -5.37B | -2.69B | -1.06B |
Investing Cash Flow | 3.04B | 15.45B | 20.67B | -6.32B | -2.76B | -1.03B |
Debt Repayment | -2.25B | -6.85B | -74M | -1.93B | 478M | 1.53B |
Common Stock Repurchased | n/a | -11M | -12M | -24M | -16M | -59M |
Dividend Paid | -48M | -88M | -519M | -350M | -349M | -349M |
Other Financial Acitivies | -9.79B | -5.64B | -10.8B | 7.47B | 2.62B | 780M |
Financial Cash Flow | -12.09B | -11.59B | -11.41B | 5.17B | 2.74B | 1.9B |
Net Cash Flow | -9.58B | 3.95B | 9.53B | -129M | 263M | 1.21B |
Free Cash Flow | -601M | 50M | 197M | 1.02B | 286M | 334M |
Adj. Free Cash Flow | -601M | -4M | 150M | 994M | 255M | 305M |
Maintenance CapEx | -67M | n/a | n/a | n/a | -4M | n/a |
Growth CapEx | n/a | -36M | -66M | -3M | n/a | n/a |
Owner Earnings | -601M | 86M | 263M | 1.03B | 286M | 334M |
Add to Watchlist
Select watchlists to add or remove FLG