F
Flagstar Bancorp Inc
F:FL2P
Flagstar Bancorp Inc
F:FL2P
Price:
35.6
EUR
Market Closed
Market Cap:
€2B
Cash Flow Statement
Cash Flow Statement
Flagstar Bancorp Inc
Flagstar Bancorp Inc
Currency: USD
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
86
|
68
|
99
|
79
|
12
|
267
|
165
|
124
|
82
|
(70)
|
40
|
61
|
136
|
158
|
166
|
166
|
176
|
171
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
20
|
20
|
21
|
22
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
24
|
23
|
24
|
25
|
29
|
31
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(415)
|
(451)
|
(436)
|
(450)
|
(28)
|
27
|
36
|
75
|
78
|
72
|
66
|
69
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
565
|
463
|
481
|
368
|
74
|
(1 068)
|
(1 237)
|
(1 445)
|
(1 219)
|
(985)
|
(1 112)
|
(1 138)
|
(1 095)
|
(151)
|
25
|
173
|
(187)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
5
|
5
|
9
|
6
|
1
|
1
|
(1)
|
(1)
|
2
|
2
|
1
|
6
|
3
|
5
|
6
|
7
|
7
|
7
|
7
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
161
|
161
|
161
|
161
|
185
|
185
|
185
|
|
| Cash Interest Paid |
139
|
0
|
176
|
213
|
109
|
143
|
112
|
82
|
56
|
32
|
38
|
44
|
51
|
58
|
61
|
69
|
105
|
112
|
112
|
112
|
112
|
136
|
136
|
136
|
136
|
185
|
185
|
185
|
185
|
230
|
230
|
230
|
230
|
133
|
133
|
133
|
133
|
70
|
70
|
70
|
|
| Change in Working Capital |
(1 426)
|
(942)
|
924
|
1 319
|
3 217
|
(369)
|
(3 338)
|
(5 532)
|
(8 789)
|
(7 087)
|
(8 674)
|
(8 492)
|
(8 392)
|
(9 656)
|
(8 298)
|
(10 088)
|
(12 697)
|
(16 602)
|
(20 000)
|
(23 500)
|
(25 794)
|
(25 322)
|
(26 301)
|
(25 190)
|
(25 058)
|
(23 378)
|
(21 874)
|
(21 569)
|
(20 076)
|
(17 083)
|
(13 882)
|
(11 771)
|
(7 374)
|
(8 029)
|
(6 834)
|
(3 978)
|
(3 623)
|
(1 178)
|
373
|
678
|
|
| Cash from Operating Activities |
(756)
N/A
|
(390)
+48%
|
1 525
N/A
|
1 788
+17%
|
3 326
+86%
|
(1 561)
N/A
|
(4 838)
-210%
|
(7 266)
-50%
|
(10 352)
-42%
|
(8 145)
+21%
|
(9 694)
-19%
|
(9 509)
+2%
|
(9 253)
+3%
|
(9 547)
-3%
|
(8 010)
+16%
|
(9 654)
-21%
|
(12 608)
-31%
|
(16 340)
-30%
|
(19 707)
-21%
|
(23 168)
-18%
|
(25 478)
-10%
|
(25 322)
+1%
|
(26 301)
-4%
|
(25 190)
+4%
|
(25 058)
+1%
|
(23 378)
+7%
|
(21 874)
+6%
|
(21 569)
+1%
|
(20 076)
+7%
|
(17 083)
+15%
|
(13 882)
+19%
|
(11 771)
+15%
|
(7 374)
+37%
|
(8 029)
-9%
|
(6 834)
+15%
|
(3 978)
+42%
|
(3 623)
+9%
|
(1 178)
+67%
|
373
N/A
|
678
+82%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
0
|
(25)
|
(28)
|
(27)
|
(36)
|
(34)
|
(32)
|
(35)
|
(33)
|
(34)
|
(36)
|
(35)
|
(46)
|
(50)
|
(52)
|
(62)
|
(52)
|
(57)
|
(75)
|
(82)
|
(97)
|
(95)
|
(82)
|
(73)
|
(71)
|
(74)
|
(71)
|
(69)
|
(61)
|
(60)
|
(58)
|
(57)
|
(54)
|
0
|
(38)
|
(37)
|
(33)
|
(58)
|
(79)
|
|
| Other Items |
(579)
|
552
|
1 274
|
1 553
|
1 235
|
5 570
|
6 218
|
7 507
|
10 106
|
7 542
|
7 896
|
7 449
|
6 652
|
5 931
|
6 595
|
8 334
|
11 083
|
16 253
|
17 643
|
20 998
|
23 059
|
22 591
|
24 776
|
24 003
|
24 092
|
24 678
|
22 448
|
21 584
|
19 007
|
12 749
|
7 149
|
6 023
|
2 285
|
3 040
|
6 783
|
5 033
|
4 959
|
6 013
|
4 733
|
1 252
|
|
| Cash from Investing Activities |
(572)
N/A
|
552
N/A
|
1 272
+130%
|
1 547
+22%
|
1 230
-21%
|
5 534
+350%
|
6 184
+12%
|
7 474
+21%
|
10 071
+35%
|
7 509
-25%
|
7 862
+5%
|
7 413
-6%
|
6 617
-11%
|
5 885
-11%
|
6 545
+11%
|
8 282
+27%
|
11 021
+33%
|
16 201
+47%
|
17 586
+9%
|
20 923
+19%
|
22 977
+10%
|
22 494
-2%
|
24 681
+10%
|
23 921
-3%
|
24 019
+0%
|
24 607
+2%
|
22 374
-9%
|
21 513
-4%
|
18 938
-12%
|
12 688
-33%
|
7 089
-44%
|
5 965
-16%
|
2 228
-63%
|
2 986
+34%
|
6 746
+126%
|
4 995
-26%
|
4 922
-1%
|
5 980
+21%
|
4 675
-22%
|
1 173
-75%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(267)
|
(267)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(177)
|
(1)
|
(110)
|
(177)
|
(202)
|
(299)
|
(44)
|
0
|
16
|
42
|
120
|
(31)
|
(56)
|
(164)
|
(218)
|
(59)
|
5
|
(64)
|
(8)
|
12
|
(131)
|
22
|
(87)
|
(95)
|
138
|
181
|
86
|
94
|
407
|
284
|
683
|
734
|
446
|
312
|
(116)
|
(229)
|
(512)
|
(565)
|
(414)
|
(379)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(105)
|
(105)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(7)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Other |
1 607
|
61
|
(1 214)
|
(1 725)
|
(2 806)
|
(4 346)
|
(3 313)
|
(2 711)
|
(2 180)
|
450
|
1 734
|
2 171
|
2 781
|
3 898
|
2 166
|
1 369
|
1 933
|
545
|
1 941
|
2 601
|
2 684
|
2 821
|
1 773
|
1 530
|
929
|
(1 201)
|
(376)
|
(6)
|
892
|
4 194
|
6 088
|
4 994
|
4 630
|
5 090
|
459
|
(516)
|
(752)
|
(3 786)
|
(4 624)
|
(1 313)
|
|
| Cash from Financing Activities |
1 429
N/A
|
60
-96%
|
(1 324)
N/A
|
(1 901)
-44%
|
(3 009)
-58%
|
(4 645)
-54%
|
(3 357)
+28%
|
(2 710)
+19%
|
(2 163)
+20%
|
491
N/A
|
1 854
+277%
|
2 139
+15%
|
2 724
+27%
|
3 734
+37%
|
1 948
-48%
|
1 310
-33%
|
1 566
+20%
|
109
-93%
|
1 561
+1 332%
|
2 241
+44%
|
2 553
+14%
|
2 843
+11%
|
1 686
-41%
|
1 435
-15%
|
1 067
-26%
|
(1 020)
N/A
|
(342)
+66%
|
33
N/A
|
1 242
+3 664%
|
4 419
+256%
|
6 761
+53%
|
5 718
-15%
|
5 065
-11%
|
5 241
+3%
|
182
-97%
|
(907)
N/A
|
(1 427)
-57%
|
(4 364)
-206%
|
(5 051)
-16%
|
(1 705)
+66%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
101
N/A
|
222
+120%
|
1 473
+564%
|
1 434
-3%
|
1 548
+8%
|
(672)
N/A
|
(2 012)
-199%
|
(2 502)
-24%
|
(2 445)
+2%
|
(145)
+94%
|
22
N/A
|
44
+96%
|
89
+103%
|
72
-19%
|
483
+570%
|
(62)
N/A
|
(21)
+66%
|
(30)
-43%
|
(560)
-1 767%
|
(4)
+99%
|
52
N/A
|
15
-71%
|
66
+340%
|
166
+152%
|
28
-83%
|
209
+646%
|
158
-24%
|
(23)
N/A
|
104
N/A
|
24
-77%
|
(32)
N/A
|
(88)
-175%
|
(81)
+8%
|
198
N/A
|
94
-53%
|
110
+17%
|
(128)
N/A
|
438
N/A
|
(3)
N/A
|
146
N/A
|
|
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