First Foundation (FFWM)
NYSE:FFWM
Holding FFWM?
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First Foundation (FFWM) Cash flow

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First Foundation Cash Flow

FFWM's free cash flow for Q2 2024 was $-9.37M. For the 2024 fiscal year, FFWM's free cash flow was decreased by $-102.25M and operating cash flow was $-9.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -21.50M$ 5.82M$ 101.05M$ 96.94M$ 67.44M$ 60.44M
Investing Cash Flow
$ -343.92M$ 134.88M$ -3.25B$ -79.37M$ -24.90M$ -427.04M
Financing Cash Flow
$ 860.82M$ 529.44M$ 2.68B$ 474.49M$ 521.77M$ 364.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.15B$ 1.33B$ 656.49M$ 1.12B$ 629.71M$ 65.39M
Income Tax Paid Supplemental Data
$ -5.21M$ -5.48M$ 41.01M$ 39.51M$ 31.31M$ 23.62M
Interest Paid Supplemental Data
$ 367.85M$ 329.20M$ 75.67M$ 15.27M$ 56.99M$ 75.15M
Issuance Of Capital Stock
$ 1.00K$ 158.00K$ 18.00K$ 2.76M$ 915.00K$ 334.00K
Issuance Of Debt
$ -48.62M$ -127.47M$ 154.81M$ 17.09M-$ 30.00M
Repayment Of Debt
$ -12.00M$ -20.00M$ 1.50M$ 17.09M$ -478.00M$ 0.00
Free Cash Flow
$ -39.99M$ -2.39M$ 99.86M$ 93.73M$ 64.58M$ 58.21M
Domestic Sales
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Foreign Sales
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Currency in USD

First Foundation Cash Flow

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