Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

10Y

Financing Cash Flow

10Y

-4 901%

Currency: USD

	Sep-2001	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
Operating Cash Flow
Net Income	63	104	123	163	207	229	250	264	276	323	386	357	384	355	316	360	339	292	267	232	216	233	231	216	265	279	287	96	43	78	94	305	346	399	434	509	546	541	540	528	512	480	475	487	496	501	502	493	478	476	472	468	474	485	489	494	489	(47)	(37)	(34)	(23)	495	469	458	443	466	469	461	457	422	413	403	396	395	398	406	423	511	556	602	636	596	605	625	628	650	2 501	2 743	2 798	(79)	(2 412)	(3 148)	(3 635)	(1 118)	(891)	(638)
Depreciation & Amortization	10	14	14	15	14	13	13	13	13	15	18	21	24	25	25	25	25	25	26	28	30	33	36	38	40	42	44	43	44	43	43	42	42	43	45	47	49	51	52	52	51	50	47	45	45	45	45	45	45	44	42	39	37	36	36	36	37	37	37	36	36	35	35	34	34	33	33	33	32	32	31	30	28	27	27	26	25	24	23	22	21	21	21	19	18	18	38	81	124	165	186	183	185	184	177	170
Change in Deffered Taxes	(28)	2	(9)	9	21	31	36	5	8	(208)	(214)	(205)	(211)	108	105	115	128	69	76	89	86	53	53	43	48	33	31	(5)	(29)	(31)	(36)	(28)	(56)	(15)	(11)	13	46	36	52	63	83	28	21	3	5	39	37	33	43	25	29	24	(3)	26	25	18	8	(31)	(23)	(10)	20	45	50	52	(5)	21	1	(2)	69	23	23	38	30	101	142	158	155	219	206	168	118	(13)	(52)	(54)	(7)	(3)	16	(32)	(35)	(187)	(273)	(296)	(384)	(411)	(362)	(338)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	44	0	0	0	12	14	16	0	12	18	19	23	14	14	13	13	13	14	15	15	16	15	16	16	17	18	19	20	21	21	21	22	22	23	25	26	27	28	28	29	30	31	32	32	33	33	34	35	36	37	37	37	36	34	33	32	32	32	32	33	29	30	29	28	31	29	30	29	29	31	34	40	47	44	48	52	54	63	62
Other Non-Cash Items	89	(518)	76	83	22	16	12	28	31	14	23	(13)	(33)	(13)	(39)	(26)	(12)	20	34	38	37	9	14	70	6	2	4	(3)	107	103	101	89	58	(34)	(30)	(66)	(76)	18	16	25	24	24	25	18	18	18	18	18	19	19	19	19	19	19	20	21	22	22	16	11	4	6	14	22	31	31	32	31	32	32	34	35	36	33	38	40	41	41	36	28	25	26	22	24	18	(164)	(2 198)	(2 416)	(2 506)	563	2 767	3 040	3 193	433	304	285
Cash Taxes Paid	5	4	13	13	14	50	71	130	168	191	127	194	155	110	0	0	(17)	(23)	(24)	(10)	16	14	33	41	48	98	80	80	71	13	79	153	169	183	136	168	246	308	279	250	180	152	202	234	242	287	257	217	208	212	219	233	271	248	241	240	259	188	177	196	135	180	180	123	156	218	223	164	130	44	45	106	96	76	80	11	18	118	122	443	571	471	457	143	13	17	30	26	36	54	50	65	53	33	36	22
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	0	0	0	0	0	415	553	688	825	550	554	558	558	554	541	493	450	411	382	394	411	429	447	476	514	562	646	702	745	823	813	828	802	710	633	543	469	425	402	399	425	490	657	1 036	1 471	1 914	2 290	2 578	2 904	3 356	3 693	3 733	3 596
Change in Working Capital	(759)	(28)	(613)	(715)	(67)	(201)	(148)	(186)	(205)	(186)	(311)	(213)	(67)	(117)	162	279	(4)	45	(110)	(234)	(92)	(37)	(90)	(43)	6	(59)	(29)	(206)	(201)	52	(103)	(3)	2	(177)	(350)	(549)	(860)	(717)	331	505	303	249	149	(290)	163	(27)	(136)	250	781	812	371	264	13	156	40	231	(53)	(401)	(179)	(313)	(335)	174	246	438	1 172	775	570	613	(358)	30	50	(53)	170	(46)	(123)	(233)	(232)	(461)	(494)	(619)	(631)	(340)	(244)	61	189	525	3 519	(1 319)	(502)	(199)	(3 334)	2 556	883	998	562	(130)
Cash from Operating Activities	(624) N/A	(426) +32%	(409) +4%	(446) -9%	198 N/A	88 -55%	163 +84%	124 -24%	123 -1%	(42) N/A	(99) -137%	(53) +46%	96 N/A	358 +273%	569 +59%	753 +32%	476 -37%	452 -5%	293 -35%	152 -48%	278 +82%	291 +5%	244 -16%	325 +33%	364 +12%	296 -19%	336 +13%	(74) N/A	(37) +50%	245 N/A	99 -60%	406 +310%	392 -3%	215 -45%	89 -59%	(45) N/A	(295) -549%	(70) +76%	990 N/A	1 173 +18%	973 -17%	830 -15%	717 -14%	263 -63%	726 +176%	576 -21%	466 -19%	839 +80%	1 367 +63%	1 376 +1%	932 -32%	815 -13%	541 -34%	722 +34%	611 -15%	801 +31%	502 -37%	(420) N/A	(185) +56%	(309) -67%	(298) +4%	756 N/A	814 +8%	1 004 +23%	1 675 +67%	1 327 -21%	1 105 -17%	1 137 +3%	232 -80%	540 +133%	551 +2%	453 -18%	659 +46%	510 -23%	482 -5%	398 -17%	411 +3%	334 -19%	327 -2%	201 -38%	169 -16%	290 +72%	351 +21%	675 +92%	846 +25%	1 026 +21%	3 876 +278%	(943) N/A	(121) +87%	263 N/A	(3 066) N/A	2 335 N/A	242 -90%	86 -64%	(210) N/A	(651) -210%
Investing Cash Flow
Capital Expenditures	(66)	(34)	(35)	(35)	(10)	(12)	(12)	(13)	(6)	(86)	(89)	(90)	(89)	(9)	(6)	(5)	(2)	(2)	(3)	(5)	(10)	(12)	(13)	(14)	(10)	(9)	(9)	(8)	(11)	(23)	(21)	(20)	(18)	(7)	(9)	(9)	(12)	(49)	(66)	(68)	(69)	(41)	(27)	(29)	(33)	(39)	(40)	(42)	(39)	(37)	(42)	(51)	(64)	(73)	(72)	(67)	(57)	(35)	(35)	(74)	(73)	(84)	(87)	(46)	(41)	(28)	(18)	(13)	(9)	(10)	0	0	(2)	0	(1)	0	0	0	(0)	(2)	(3)	(4)	(5)	0	0	(3)	(14)	(56)	(45)	(66)	(93)	(73)	(57)	(36)	(10)	5
Other Items	(4 764)	(3 826)	(4 405)	(5 015)	(1 790)	(2 098)	(2 618)	(2 111)	(2 803)	(9 887)	(12 182)	(9 483)	(8 664)	(657)	1 575	(1 385)	(1 449)	(1 750)	(1 989)	(535)	(987)	42	1 547	2 342	2 821	2 024	1 317	(618)	(2 042)	(2 096)	(1 923)	(1 995)	(951)	3 755	4 185	5 365	5 582	1 348	700	(1 286)	(1 459)	(1 170)	(2 246)	(114)	(1 266)	(1 692)	(1 671)	(2 838)	(3 869)	(5 136)	(4 753)	(5 344)	(3 453)	(2 072)	(796)	(321)	(372)	(1 362)	(40)	62	167	1 302	(168)	879	2 614	1 090	346	(1 767)	(4 295)	(4 011)	(3 916)	(2 897)	(1 982)	(2 059)	(1 795)	(1 135)	(1 588)	(1 025)	(1 602)	(2 052)	(1 404)	(2 758)	(3 144)	(5 028)	(6 746)	(6 320)	19 863	20 943	20 871	20 739	(2 379)	(2 222)	9 322	15 489	13 078	14 440
Cash from Investing Activities	(4 830) N/A	(3 860) +20%	(4 440) -15%	(5 050) -14%	(1 801) +64%	(2 111) -17%	(2 630) -25%	(2 124) +19%	(2 809) -32%	(9 973) -255%	(12 271) -23%	(9 573) +22%	(8 753) +9%	(666) +92%	1 569 N/A	(1 390) N/A	(1 451) -4%	(1 752) -21%	(1 992) -14%	(540) +73%	(997) -85%	31 N/A	1 534 +4 893%	2 328 +52%	2 811 +21%	2 016 -28%	1 309 -35%	(626) N/A	(2 053) -228%	(2 118) -3%	(1 943) +8%	(2 016) -4%	(969) +52%	3 748 N/A	4 176 +11%	5 356 +28%	5 570 +4%	1 299 -77%	635 -51%	(1 354) N/A	(1 527) -13%	(1 211) +21%	(2 273) -88%	(142) +94%	(1 299) -813%	(1 731) -33%	(1 712) +1%	(2 880) -68%	(3 908) -36%	(5 173) -32%	(4 794) +7%	(5 395) -13%	(3 516) +35%	(2 146) +39%	(868) +60%	(388) +55%	(430) -11%	(1 397) -225%	(75) +95%	(12) +84%	95 N/A	1 218 +1 184%	(255) N/A	833 N/A	2 572 +209%	1 062 -59%	328 -69%	(1 779) N/A	(4 304) -142%	(4 020) +7%	(3 922) +2%	(2 899) +26%	(1 985) +32%	(2 059) -4%	(1 796) +13%	(1 135) +37%	(1 588) -40%	(1 025) +35%	(1 602) -56%	(2 054) -28%	(1 407) +32%	(2 762) -96%	(3 149) -14%	(5 030) -60%	(6 747) -34%	(6 323) +6%	19 850 N/A	20 887 +5%	20 826 0%	20 673 -1%	(2 472) N/A	(2 295) +7%	9 265 N/A	15 453 +67%	13 068 -15%	14 445 +11%
Financing Cash Flow
Net Issuance of Common Stock	(71)	617	653	801	813	180	148	(34)	(50)	(132)	308	162	130	169	(248)	(61)	11	11	22	416	411	412	414	29	43	44	33	367	355	352	348	2	64	1 011	1 042	1 042	978	30	0	1	1	(0)	(3)	(4)	(4)	(4)	(5)	(5)	(5)	(5)	(7)	(7)	(7)	(7)	(8)	(8)	(8)	623	621	621	621	(9)	493	492	492	484	(10)	(10)	(10)	(163)	(236)	(236)	(236)	(75)	(38)	(59)	(59)	(59)	(37)	(15)	(16)	(16)	(11)	(20)	(19)	(24)	(22)	(16)	(16)	(12)	997	994	993	994	(10)	(6)
Net Issuance of Debt	1 349	0	1 666	2 507	1 224	0	2 609	2 316	3 088	0	7 356	4 853	3 404	0	(2 261)	(665)	293	0	627	407	247	0	(163)	(69)	289	0	418	1 175	992	581	866	939	584	(1 874)	(2 417)	(2 979)	(2 894)	(673)	(856)	(649)	(180)	424	1 257	(429)	186	(530)	(1 098)	403	964	1 675	1 649	2 310	(169)	(879)	(1 563)	(1 290)	327	1 522	80	(103)	(722)	(2 075)	(132)	(1 545)	(1 639)	(760)	130	1 430	1 477	1 294	(86)	(712)	(215)	349	1 674	1 925	2 056	1 525	825	450	(250)	478	(422)	(1 152)	(1 637)	(1 931)	(681)	(4 600)	(5 921)	(74)	5 359	12 470	5 741	(6 851)	(12 559)	(15 721)
Cash Paid for Dividends	(68)	(83)	(112)	(128)	(132)	(122)	(90)	(109)	(125)	(131)	(225)	(252)	(203)	(251)	(194)	(183)	(261)	(261)	(263)	(271)	(279)	(287)	(293)	(298)	(303)	(310)	(318)	(321)	(328)	(334)	(339)	(344)	(344)	(348)	(370)	(392)	(415)	(434)	(435)	(436)	(436)	(437)	(437)	(438)	(438)	(439)	(439)	(439)	(440)	(440)	(441)	(441)	(442)	(442)	(443)	(443)	(443)	(454)	(426)	(397)	(369)	(331)	(331)	(340)	(348)	(357)	(365)	(366)	(366)	(366)	(362)	(358)	(354)	(350)	(350)	(350)	(349)	(348)	(348)	(348)	(349)	(349)	(349)	(349)	(349)	(350)	(387)	(431)	(477)	(519)	(438)	(327)	(205)	(88)	(57)	(49)
Other	4 416	3 673	2 177	2 227	(365)	1 883	(193)	(200)	(233)	10 467	4 927	4 998	5 378	291	594	1 532	949	1 593	1 307	(159)	405	(448)	(1 682)	(1 478)	(2 194)	(1 941)	(1 472)	(1 321)	68	1 141	584	895	151	(286)	(139)	(528)	(860)	(896)	(530)	(642)	529	468	743	3 199	1 769	2 552	2 486	241	737	785	1 279	2 068	3 002	2 671	2 181	1 248	(25)	101	52	287	860	461	(256)	11	(246)	214	509	662	1 426	1 662	2 366	2 777	1 253	893	372	(603)	133	780	2 224	2 447	2 916	2 622	3 757	7 067	7 084	7 473	(3 107)	(2 154)	(8 862)	(10 804)	(9 781)	(10 141)	(14)	(5 644)	(613)	(8 903)
Cash from Financing Activities	5 626 N/A	4 207 -25%	4 384 +4%	5 408 +23%	1 540 -72%	1 941 +26%	2 473 +27%	1 972 -20%	2 680 +36%	10 204 +281%	12 366 +21%	9 762 -21%	8 708 -11%	209 -98%	(2 108) N/A	623 N/A	992 +59%	1 343 +35%	1 692 +26%	393 -77%	784 +99%	(322) N/A	(1 723) -434%	(1 816) -5%	(2 166) -19%	(2 207) -2%	(1 339) +39%	(100) +93%	1 087 N/A	1 741 +60%	1 459 -16%	1 493 +2%	454 -70%	(1 496) N/A	(1 884) -26%	(2 856) -52%	(3 191) -12%	(1 973) +38%	(1 821) +8%	(1 726) +5%	(87) +95%	455 N/A	1 560 +243%	2 329 +49%	1 514 -35%	1 580 +4%	945 -40%	200 -79%	1 257 +530%	2 015 +60%	2 480 +23%	3 929 +58%	2 384 -39%	1 343 -44%	167 -88%	(493) N/A	(149) +70%	1 791 N/A	328 -82%	407 +24%	389 -4%	(1 954) N/A	(226) +88%	(1 382) -512%	(1 741) -26%	(418) +76%	263 N/A	1 717 +552%	2 527 +47%	2 427 -4%	1 681 -31%	1 470 -13%	448 -70%	816 +82%	1 658 +103%	913 -45%	1 781 +95%	1 897 +7%	2 664 +40%	2 534 -5%	2 301 -9%	2 735 +19%	2 974 +9%	5 546 +86%	5 079 -8%	5 168 +2%	(4 197) N/A	(7 201) -72%	(15 276) -112%	(11 409) +25%	(3 863) +66%	2 996 N/A	6 515 +117%	(11 589) N/A	(13 239) -14%	(24 679) -86%
Change in Cash
Net Change in Cash	172 N/A	(79) N/A	(464) -487%	(88) +81%	(63) +28%	(81) -28%	6 N/A	(28) N/A	(6) +77%	189 N/A	(4) N/A	136 N/A	51 -63%	(98) N/A	30 N/A	(14) N/A	17 N/A	43 +150%	(6) N/A	5 N/A	65 +1 085%	(1) N/A	55 N/A	837 +1 421%	1 010 +21%	105 -90%	305 +191%	(800) N/A	(1 003) -25%	(133) +87%	(385) -190%	(117) +70%	(123) -4%	2 468 N/A	2 381 -4%	2 455 +3%	2 084 -15%	(743) N/A	(196) +74%	(1 907) -872%	(641) +66%	74 N/A	4 -95%	2 451 +60 333%	942 -62%	426 -55%	(301) N/A	(1 841) -512%	(1 285) +30%	(1 783) -39%	(1 382) +22%	(651) +53%	(591) +9%	(80) +86%	(90) -12%	(80) +11%	(77) +4%	(26) +66%	68 N/A	86 +25%	186 +117%	20 -89%	333 +1 553%	456 +37%	2 506 +450%	1 970 -21%	1 696 -14%	1 075 -37%	(1 546) N/A	(1 053) +32%	(1 691) -61%	(976) +42%	(877) +10%	(733) +16%	344 N/A	176 -49%	604 +243%	1 206 +100%	1 389 +15%	681 -51%	1 063 +56%	263 -75%	177 -33%	1 191 +573%	(822) N/A	(129) +84%	19 529 N/A	12 743 -35%	5 429 -57%	9 527 +75%	(9 401) N/A	3 036 N/A	16 022 +428%	3 950 -75%	(381) N/A	(10 885) -2 757%

Income Statement Balance Sheet Cash Flow Statement

Flagstar Financial Inc
NYSE:FLG

Cash Flow Statement

Cash Flow Statement
Flagstar Financial Inc

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Flagstar Financial Inc NYSE:FLG

Cash Flow Statement

Cash Flow Statement Flagstar Financial Inc

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Flagstar Financial Inc
NYSE:FLG

Cash Flow Statement
Flagstar Financial Inc