First Financial Northwest (FFNW)
NASDAQ:FFNW
US Market
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First Financial Northwest (FFNW) Cash flow

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First Financial Northwest Cash Flow

FFNW's free cash flow for Q3 2024 was $1.64M. For the 2024 fiscal year, FFNW's free cash flow was decreased by $-23.42M and operating cash flow was $1.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.29M$ 4.17M$ 27.99M$ 18.44M$ 11.97M$ 13.08M
Investing Cash Flow
$ 98.85M$ 2.73M$ -134.12M$ -49.21M$ 12.78M$ -81.85M
Financing Cash Flow
$ -71.95M$ -689.00K$ 57.05M$ 23.67M$ 32.75M$ 74.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 122.12M$ 24.32M$ 24.32M$ 73.39M$ 80.49M$ 22.95M
Income Tax Paid Supplemental Data
$ 635.00K$ 1.90M$ 2.48M$ 3.19M$ 1.66M$ 2.17M
Interest Paid Supplemental Data
$ 45.41M$ 35.20M$ 10.67M$ 8.92M$ 15.72M$ 21.38M
Issuance Of Capital Stock
$ 889.00K$ 1.02M$ 454.00K$ 344.00K-$ 21.00K
Issuance Of Debt
$ -25.00M$ -20.00M$ 50.00M$ -25.00M$ -17.70M$ -8.80M
Repayment Of Debt
$ -139.00M$ -209.00M$ -146.00M$ -50.00M$ -284.70M$ -359.00M
Free Cash Flow
$ -3.92M$ 3.66M$ 27.09M$ 16.66M$ 9.69M$ 10.10M
Domestic Sales
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Foreign Sales
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Currency in USD

First Financial Northwest Cash Flow

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