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First Savings Financial Group Inc
NASDAQ:FSFG

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First Savings Financial Group Inc
NASDAQ:FSFG
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Price: 16.06 USD -0.06%
Updated: May 9, 2024

Cash Flow Statement

Cash Flow Statement
First Savings Financial Group Inc

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
41
19
15
14
11
10
8
6
Depreciation & Amortization
4
2
2
2
2
3
3
3
Change in Deffered Taxes
11
5
2
(1)
(3)
(4)
(1)
(15)
Stock-Based Compensation
1
1
1
1
1
1
1
1
Other Non-Cash Items
(45)
(19)
(14)
(7)
2
3
2
1
Cash Taxes Paid
9
0
(3)
(3)
(3)
(3)
(0)
0
Cash Interest Paid
12
8
9
14
21
28
34
41
Change in Working Capital
174
145
143
117
88
63
21
105
Cash from Operating Activities
185
N/A
152
-18%
149
-2%
125
-16%
100
-20%
74
-26%
33
-56%
99
+202%
Investing Cash Flow
Capital Expenditures
(6)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
Other Items
(190)
(392)
(543)
(581)
(538)
(310)
(261)
(219)
Cash from Investing Activities
(196)
N/A
(393)
-101%
(544)
-38%
(582)
-7%
(541)
+7%
(313)
+42%
(264)
+16%
(222)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(5)
(6)
(7)
(6)
(3)
(1)
Net Issuance of Debt
30
30
68
75
0
0
0
(7)
Cash Paid for Dividends
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Other
(18)
230
345
390
463
253
227
130
Cash from Financing Activities
8
N/A
255
+3 189%
404
+58%
455
+13%
451
-1%
244
-46%
220
-10%
118
-46%
Change in Cash
Net Change in Cash
(3)
N/A
15
N/A
8
-43%
(2)
N/A
11
N/A
5
-53%
(11)
N/A
(5)
+55%

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