IF Bancorp Inc
NASDAQ:IROQ
Cash Flow Statement
Cash Flow Statement
IF Bancorp Inc
| 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 |
4
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
|
| Depreciation & Amortization |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
2
|
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
|
|
| Stock-Based Compensation |
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
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
6
|
7
|
8
|
8
|
9
|
8
|
9
|
9
|
8
|
8
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
4
|
6
|
9
|
11
|
16
|
19
|
22
|
25
|
26
|
25
|
24
|
22
|
|
| Change in Working Capital |
(1)
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
2
|
1
|
2
|
(1)
|
1
|
0
|
2
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(0)
|
1
|
(1)
|
(0)
|
1
|
(0)
|
1
|
2
|
(2)
|
|
| Cash from Operating Activities |
3
N/A
|
4
+35%
|
4
+9%
|
5
+31%
|
5
+2%
|
6
+19%
|
6
-1%
|
6
-1%
|
6
+5%
|
5
-16%
|
6
+8%
|
6
+5%
|
6
+4%
|
7
+7%
|
7
+1%
|
7
-5%
|
6
-4%
|
6
-9%
|
6
+5%
|
5
-11%
|
6
+11%
|
5
-7%
|
6
+5%
|
5
-8%
|
5
-2%
|
6
+12%
|
6
+3%
|
6
+2%
|
5
-22%
|
4
-6%
|
3
-40%
|
5
+81%
|
5
-5%
|
6
+37%
|
7
+13%
|
6
-18%
|
8
+32%
|
7
-13%
|
7
+2%
|
7
+2%
|
6
-10%
|
6
-6%
|
7
+17%
|
7
+1%
|
6
-16%
|
8
+38%
|
8
-1%
|
9
+10%
|
8
-4%
|
6
-32%
|
5
-18%
|
3
-40%
|
4
+47%
|
3
-18%
|
2
-32%
|
2
+1%
|
3
+51%
|
3
-8%
|
5
+57%
|
7
+36%
|
4
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(17)
|
(19)
|
(74)
|
(83)
|
(65)
|
(75)
|
(50)
|
(45)
|
(43)
|
(58)
|
(45)
|
(37)
|
(60)
|
(35)
|
3
|
1
|
24
|
29
|
(13)
|
(16)
|
(17)
|
(36)
|
(38)
|
(32)
|
(21)
|
(4)
|
9
|
(27)
|
(27)
|
(33)
|
(56)
|
(46)
|
(53)
|
(45)
|
(26)
|
(15)
|
(7)
|
(19)
|
(34)
|
(40)
|
(36)
|
(35)
|
(36)
|
(30)
|
(39)
|
(59)
|
(68)
|
(83)
|
(96)
|
(82)
|
(55)
|
(62)
|
(84)
|
(57)
|
(40)
|
(18)
|
23
|
21
|
14
|
34
|
|
| Cash from Investing Activities |
(4)
N/A
|
(17)
-356%
|
(19)
-13%
|
(74)
-283%
|
(83)
-12%
|
(66)
+21%
|
(76)
-15%
|
(51)
+33%
|
(46)
+10%
|
(44)
+5%
|
(58)
-33%
|
(45)
+22%
|
(37)
+18%
|
(61)
-63%
|
(36)
+40%
|
1
N/A
|
(0)
N/A
|
23
N/A
|
29
+22%
|
(13)
N/A
|
(16)
-19%
|
(18)
-11%
|
(36)
-105%
|
(38)
-5%
|
(33)
+13%
|
(22)
+33%
|
(5)
+77%
|
8
N/A
|
(32)
N/A
|
(32)
-1%
|
(38)
-17%
|
(61)
-61%
|
(48)
+21%
|
(55)
-15%
|
(47)
+15%
|
(27)
+42%
|
(16)
+42%
|
(7)
+54%
|
(19)
-167%
|
(34)
-79%
|
(40)
-16%
|
(36)
+10%
|
(36)
+1%
|
(36)
-1%
|
(31)
+15%
|
(39)
-28%
|
(59)
-51%
|
(69)
-17%
|
(84)
-21%
|
(96)
-15%
|
(84)
+13%
|
(57)
+32%
|
(64)
-13%
|
(86)
-33%
|
(57)
+34%
|
(40)
+30%
|
(18)
+55%
|
23
N/A
|
21
-8%
|
14
-34%
|
34
+138%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
42
|
42
|
42
|
0
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
(1)
|
(5)
|
(6)
|
(6)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(7)
|
(7)
|
(6)
|
(13)
|
(8)
|
(8)
|
(7)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
5
|
5
|
5
|
3
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
34
|
25
|
25
|
25
|
(35)
|
(25)
|
(25)
|
(25)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other |
10
|
14
|
14
|
123
|
37
|
25
|
28
|
(8)
|
30
|
37
|
59
|
41
|
32
|
54
|
33
|
3
|
0
|
(23)
|
(33)
|
14
|
18
|
13
|
36
|
28
|
28
|
18
|
5
|
(10)
|
22
|
30
|
30
|
55
|
47
|
57
|
44
|
83
|
19
|
8
|
16
|
7
|
43
|
30
|
58
|
59
|
39
|
58
|
46
|
77
|
61
|
69
|
65
|
(10)
|
64
|
49
|
37
|
12
|
(15)
|
7
|
(7)
|
16
|
(11)
|
|
| Cash from Financing Activities |
10
N/A
|
14
+49%
|
14
-5%
|
123
+807%
|
79
-35%
|
67
-15%
|
71
+5%
|
(8)
N/A
|
30
N/A
|
35
+16%
|
56
+60%
|
38
-33%
|
29
-23%
|
49
+71%
|
28
-43%
|
(2)
N/A
|
(5)
-178%
|
(25)
-427%
|
(35)
-37%
|
9
N/A
|
12
+37%
|
7
-42%
|
30
+346%
|
26
-15%
|
26
+1%
|
16
-38%
|
3
-78%
|
(12)
N/A
|
21
N/A
|
29
+38%
|
28
-2%
|
53
+87%
|
45
-15%
|
49
+9%
|
36
-26%
|
76
+111%
|
10
-87%
|
4
-57%
|
13
+193%
|
1
-90%
|
40
+3 039%
|
27
-33%
|
55
+106%
|
58
+6%
|
38
-35%
|
57
+50%
|
46
-20%
|
73
+61%
|
58
-21%
|
66
+14%
|
61
-7%
|
(10)
N/A
|
63
N/A
|
82
+32%
|
61
-26%
|
36
-41%
|
8
-77%
|
(29)
N/A
|
(34)
-17%
|
(10)
+69%
|
(37)
-262%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
1
-93%
|
(2)
N/A
|
54
N/A
|
1
-97%
|
8
+480%
|
1
-82%
|
(52)
N/A
|
(9)
+82%
|
(3)
+65%
|
4
N/A
|
(2)
N/A
|
(2)
-13%
|
(4)
-138%
|
(1)
+78%
|
6
N/A
|
1
-84%
|
4
+304%
|
0
-99%
|
0
+1 533%
|
2
+237%
|
(5)
N/A
|
(0)
+99%
|
(7)
-11 183%
|
(2)
+75%
|
(0)
+96%
|
4
N/A
|
1
-70%
|
(6)
N/A
|
1
N/A
|
(7)
N/A
|
(3)
+56%
|
2
N/A
|
0
-80%
|
(3)
N/A
|
55
N/A
|
2
-96%
|
4
+70%
|
0
-92%
|
(26)
N/A
|
6
N/A
|
(3)
N/A
|
26
N/A
|
29
+11%
|
13
-55%
|
26
+96%
|
(6)
N/A
|
13
N/A
|
(18)
N/A
|
(25)
-43%
|
(18)
+28%
|
(65)
-257%
|
2
N/A
|
(0)
N/A
|
7
N/A
|
(1)
N/A
|
(6)
-330%
|
(3)
+58%
|
(8)
-195%
|
11
N/A
|
0
-98%
|
|