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Flushing Financial Corp
NASDAQ:FFIC

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Flushing Financial Corp
NASDAQ:FFIC
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Price: 16.41 USD -0.18% Market Closed
Market Cap: $554.3m

Cash Flow Statement

Cash Flow Statement
Flushing Financial Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 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 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
15
16
14
15
16
17
20
21
22
22
23
23
23
23
23
23
24
23
23
22
22
21
20
21
20
22
24
20
22
21
20
26
26
27
30
36
39
39
40
36
35
35
34
33
34
34
35
35
38
41
43
45
44
43
46
46
46
47
63
62
65
68
50
49
41
40
41
49
55
51
47
41
41
33
41
44
35
55
56
67
82
81
87
85
77
64
47
33
29
27
24
23
(31)
(45)
(36)
(34)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
1
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
3
3
3
3
3
3
3
3
3
4
4
4
4
4
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
6
7
7
7
6
6
6
6
6
6
6
6
Change in Deffered Taxes
0
0
(0)
1
(1)
(1)
(1)
(0)
2
1
1
(0)
(1)
0
(0)
1
2
2
2
1
0
1
1
0
(1)
(2)
(2)
(6)
(6)
(6)
4
9
8
7
(4)
(11)
(8)
(7)
(7)
0
1
1
1
0
(1)
(1)
(0)
(0)
(1)
1
2
2
4
3
(2)
(3)
(5)
(6)
(1)
(1)
(2)
(1)
(1)
(2)
9
7
7
9
(3)
(2)
(4)
(5)
(4)
(7)
(5)
(4)
(5)
(2)
(3)
(1)
(2)
0
2
3
0
1
0
(1)
4
4
0
3
(16)
(14)
(9)
(9)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
4
4
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
4
3
3
3
4
4
4
4
4
5
5
5
5
5
5
6
6
6
7
6
6
6
7
7
8
8
8
8
7
7
7
6
6
6
6
7
8
8
8
7
6
6
6
6
3
3
3
2
2
2
2
Other Non-Cash Items
1
2
2
3
8
8
8
9
4
4
4
4
2
2
1
(2)
(1)
1
0
2
2
(1)
1
0
3
5
3
11
8
5
6
0
(11)
(8)
(7)
(6)
7
10
8
10
10
9
12
11
12
12
12
13
14
13
10
8
8
8
1
3
2
2
(24)
(24)
(38)
(38)
(3)
(4)
10
10
10
10
12
15
15
18
15
19
6
4
8
(5)
11
9
8
12
3
(5)
(9)
(11)
(9)
(1)
(6)
(3)
(3)
(6)
(2)
12
9
12
Cash Taxes Paid
8
8
9
11
9
10
10
8
9
9
9
12
12
12
13
13
14
13
10
9
9
9
11
11
12
12
15
15
18
18
18
16
10
9
14
21
27
29
26
25
23
26
21
19
22
18
21
18
21
24
23
28
25
22
29
33
33
32
26
35
37
37
38
25
24
24
16
12
7
7
6
10
15
15
17
20
18
18
23
26
28
27
34
31
32
34
22
14
6
7
5
6
9
6
4
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
0
0
0
41
54
66
79
55
54
53
52
47
48
49
53
52
54
53
53
57
60
63
68
75
85
96
105
113
116
115
104
88
71
56
49
45
41
37
35
42
64
106
144
186
215
232
252
263
279
279
277
269
Change in Working Capital
(3)
(2)
1
(2)
1
(3)
(1)
(1)
0
2
3
3
3
4
0
2
(1)
1
2
(3)
4
3
2
3
1
3
(1)
1
2
4
4
1
2
4
13
16
26
19
20
25
15
20
23
25
22
25
25
19
20
10
7
2
(2)
(1)
2
2
(2)
1
11
6
12
8
(7)
10
19
21
24
17
7
5
9
10
6
12
13
7
27
15
6
3
(7)
21
(1)
4
11
(26)
(3)
(6)
1
5
10
5
55
66
72
81
Cash from Operating Activities
15
N/A
17
+15%
18
+5%
18
-3%
25
+42%
22
-13%
27
+23%
30
+9%
29
-2%
30
+4%
33
+8%
31
-4%
29
-6%
30
+3%
26
-14%
27
+3%
26
-5%
28
+11%
28
-1%
24
-15%
30
+27%
26
-13%
27
+1%
28
+3%
26
-8%
31
+21%
27
-13%
29
+8%
29
+1%
27
-7%
38
+38%
39
+4%
28
-29%
34
+20%
35
+4%
39
+11%
67
+73%
64
-4%
65
+1%
74
+14%
65
-13%
69
+6%
74
+7%
74
0%
71
-3%
74
+4%
76
+2%
71
-6%
74
+5%
69
-8%
65
-5%
60
-8%
57
-4%
56
-3%
50
-11%
50
+0%
45
-10%
49
+9%
53
+8%
48
-10%
42
-11%
42
-1%
44
+4%
58
+33%
84
+44%
83
-1%
88
+6%
90
+3%
77
-14%
74
-4%
74
+0%
70
-5%
64
-9%
63
-1%
60
-4%
57
-6%
71
+25%
70
-2%
77
+11%
85
+10%
89
+4%
120
+35%
97
-19%
94
-4%
86
-8%
35
-59%
42
+21%
32
-23%
35
+7%
39
+12%
37
-5%
32
-13%
12
-61%
25
+105%
42
+64%
56
+34%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
(2)
(3)
(5)
(8)
(10)
(9)
(7)
(3)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(5)
(4)
(4)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(4)
(9)
(11)
(13)
(11)
(6)
(5)
(5)
(7)
(7)
(8)
(8)
(9)
(11)
(10)
(8)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(6)
(5)
(5)
(4)
(3)
(3)
(2)
(4)
(4)
(4)
Other Items
(129)
(155)
(148)
(152)
(155)
(215)
(274)
(262)
(290)
(259)
(215)
(192)
(149)
(153)
(209)
(282)
(284)
(273)
(231)
(252)
(311)
(348)
(382)
(489)
(502)
(510)
(482)
(411)
(633)
(648)
(569)
(459)
(190)
(106)
(195)
(160)
(178)
(132)
(82)
(63)
27
(73)
(125)
(112)
(197)
(117)
(204)
(392)
(325)
(393)
(266)
(170)
(335)
(437)
(452)
(563)
(589)
(492)
(578)
(439)
(316)
(382)
(300)
(247)
(245)
(230)
(216)
(310)
(473)
(376)
(407)
(476)
(191)
(252)
(160)
68
96
29
(15)
(3)
(103)
(23)
(208)
(509)
(347)
(290)
(55)
71
(89)
(265)
(648)
(669)
(503)
(211)
254
302
Cash from Investing Activities
(129)
N/A
(155)
-20%
(149)
+4%
(153)
-3%
(155)
-2%
(215)
-39%
(275)
-28%
(264)
+4%
(292)
-10%
(261)
+11%
(217)
+17%
(194)
+10%
(151)
+22%
(156)
-3%
(211)
-35%
(284)
-34%
(285)
-1%
(274)
+4%
(233)
+15%
(257)
-10%
(319)
-24%
(358)
-12%
(391)
-9%
(496)
-27%
(506)
-2%
(512)
-1%
(482)
+6%
(412)
+15%
(634)
-54%
(650)
-3%
(571)
+12%
(462)
+19%
(193)
+58%
(108)
+44%
(197)
-83%
(162)
+18%
(181)
-12%
(136)
+25%
(86)
+37%
(67)
+22%
23
N/A
(77)
N/A
(129)
-66%
(115)
+11%
(198)
-73%
(118)
+40%
(205)
-73%
(393)
-92%
(326)
+17%
(394)
-21%
(267)
+32%
(172)
+36%
(340)
-98%
(446)
-31%
(463)
-4%
(576)
-24%
(601)
-4%
(499)
+17%
(582)
-17%
(444)
+24%
(322)
+27%
(388)
-21%
(308)
+21%
(255)
+17%
(254)
+0%
(241)
+5%
(225)
+6%
(318)
-41%
(478)
-50%
(380)
+20%
(411)
-8%
(480)
-17%
(195)
+59%
(256)
-31%
(164)
+36%
64
N/A
93
+46%
26
-72%
(17)
N/A
(6)
+63%
(107)
-1 582%
(27)
+75%
(212)
-694%
(513)
-141%
(352)
+31%
(295)
+16%
(61)
+79%
66
N/A
(94)
N/A
(270)
-186%
(651)
-141%
(672)
-3%
(506)
+25%
(215)
+57%
249
N/A
298
+19%
Financing Cash Flow
Net Issuance of Common Stock
(9)
(14)
(14)
(19)
(20)
(13)
(11)
(7)
(3)
(3)
(7)
(5)
(6)
(8)
(5)
(2)
(1)
(0)
(2)
(3)
(4)
(3)
(1)
(0)
0
1
2
2
72
72
71
161
31
30
31
(60)
0
1
2
(2)
(6)
(7)
(9)
(5)
(5)
(4)
(16)
(16)
(14)
(14)
(3)
(13)
(18)
(21)
(29)
(20)
(15)
(13)
(11)
(9)
(10)
(10)
(3)
(3)
(9)
(15)
(21)
(28)
(23)
(16)
(11)
(4)
(3)
(5)
(5)
(4)
(4)
(1)
(1)
(8)
(11)
(21)
(29)
(26)
(30)
(24)
(22)
(20)
(13)
(10)
(3)
(2)
64
65
65
65
Net Issuance of Debt
5
(17)
(18)
(11)
(20)
6
55
60
85
90
71
21
6
65
108
184
105
16
(36)
(30)
112
126
127
217
235
293
261
135
94
20
(42)
(59)
(76)
(152)
(93)
(136)
(348)
(292)
(177)
(178)
(13)
79
75
89
265
139
229
229
57
109
49
8
43
152
2
206
214
55
331
124
(11)
30
(27)
(169)
39
(55)
(180)
(8)
(64)
(65)
117
221
(16)
499
(59)
(93)
(237)
(690)
(369)
(606)
(219)
(85)
112
821
243
20
(225)
(571)
(210)
(217)
458
(155)
73
(251)
(716)
(356)
Cash Paid for Dividends
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(11)
(12)
(13)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(17)
(17)
(18)
(18)
(18)
(18)
(19)
(19)
(19)
(19)
(20)
(20)
(20)
(21)
(21)
(22)
(22)
(22)
(23)
(23)
(23)
(24)
(24)
(24)
(24)
(24)
(25)
(25)
(26)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(26)
(26)
(26)
(26)
(26)
(26)
(27)
(28)
(29)
Other
139
153
172
198
183
211
203
156
158
154
119
154
123
66
91
72
174
256
256
275
191
208
262
271
261
211
233
257
443
532
496
429
223
209
224
237
496
403
215
213
(45)
(62)
14
(41)
(132)
(65)
(67)
128
217
244
168
124
276
255
459
363
384
457
243
314
313
347
313
402
177
291
354
271
577
378
268
258
105
(179)
220
(11)
209
638
397
664
199
52
51
(363)
150
281
316
556
329
518
182
890
363
464
382
(158)
Cash from Financing Activities
130
N/A
117
-10%
135
+15%
165
+22%
139
-15%
199
+43%
244
+22%
205
-16%
235
+15%
236
+0%
177
-25%
164
-8%
116
-29%
117
+1%
187
+60%
247
+32%
272
+10%
264
-3%
210
-20%
235
+12%
291
+24%
322
+11%
380
+18%
479
+26%
487
+2%
495
+2%
487
-2%
384
-21%
599
+56%
613
+2%
513
-16%
517
+1%
163
-69%
72
-56%
145
+101%
25
-83%
133
+435%
96
-28%
24
-75%
17
-30%
(79)
N/A
(7)
+92%
64
N/A
26
-59%
112
+322%
55
-51%
130
+137%
326
+151%
245
-25%
322
+32%
197
-39%
102
-48%
283
+177%
368
+30%
414
+12%
530
+28%
564
+6%
480
-15%
543
+13%
410
-25%
273
-33%
346
+27%
262
-24%
209
-20%
186
-11%
199
+7%
132
-34%
213
+61%
468
+119%
273
-42%
351
+28%
452
+29%
62
-86%
291
+368%
132
-55%
(132)
N/A
(57)
+57%
(78)
-38%
1
N/A
24
+2 006%
(57)
N/A
(81)
-41%
106
N/A
405
+281%
336
-17%
250
-26%
42
-83%
(62)
N/A
80
N/A
265
+231%
611
+131%
706
+16%
474
-33%
251
-47%
(298)
N/A
(478)
-61%
Change in Cash
Net Change in Cash
17
N/A
(21)
N/A
5
N/A
30
+501%
9
-70%
6
-38%
(4)
N/A
(29)
-647%
(27)
+7%
6
N/A
(7)
N/A
0
N/A
(6)
N/A
(9)
-52%
2
N/A
(10)
N/A
12
N/A
19
+53%
5
-74%
1
-76%
3
+116%
(9)
N/A
15
N/A
10
-34%
7
-31%
15
+116%
31
+108%
2
-94%
(6)
N/A
(10)
-79%
(20)
-95%
94
N/A
(2)
N/A
(2)
+1%
(17)
-760%
(98)
-479%
19
N/A
25
+29%
4
-85%
24
+558%
8
-67%
(15)
N/A
9
N/A
(15)
N/A
(15)
-3%
11
N/A
1
-91%
4
+333%
(7)
N/A
(2)
+65%
(5)
-116%
(10)
-88%
1
N/A
(23)
N/A
(0)
+98%
4
N/A
8
+104%
30
+275%
14
-55%
13
-1%
(7)
N/A
(0)
+97%
(2)
-710%
12
N/A
16
+28%
41
+160%
(6)
N/A
(15)
-163%
67
N/A
(33)
N/A
14
N/A
42
+206%
(69)
N/A
99
N/A
28
-71%
(11)
N/A
108
N/A
17
-84%
61
+255%
103
+68%
(76)
N/A
12
N/A
(9)
N/A
(14)
-55%
70
N/A
(10)
N/A
23
N/A
36
+57%
20
-44%
34
+67%
(3)
N/A
67
N/A
(20)
N/A
61
N/A
(7)
N/A
(125)
-1 737%