COM:FLAGSTAR
Flagstar Bank
- Stock
Last Close
37.11
30/11 21:00
Volume Today
18.82M
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 161.91M - | -78.42M 148.44% | 25.51M 132.53% | -27.63M 208.30% | 11.08M 140.08% | 31.50M 184.40% | 46.50M 47.62% | 47M 1.08% | 33M 29.79% | 39M 18.18% | 47M 20.51% | 57M 21.28% | 28M 50.88% | 27M 3.57% | 41M 51.85% | 40M 2.44% | -45M 212.50% | 35M 177.78% | 50M 42.86% | 48M 4% | 54M 12.50% | 36M 33.33% | 61M 69.44% | 63M 3.28% | 58M 7.94% | 46M 20.69% | 116M 152.17% | 222M 91.38% | 154M 30.63% | 149M 3.25% | 147M 1.34% | 152M 3.40% | 85M 44.08% | 53M 37.65% | 60M 13.21% | 73M 21.67% | |
depreciation and amortization | 6.03M - | 5.76M 4.46% | 5.85M 1.55% | 6.33M 8.17% | 6.05M 4.43% | 5.70M 5.74% | 5.30M 7.02% | 6M 13.21% | 7M 16.67% | 7M 0% | 9M 28.57% | 8M 11.11% | 8M 0% | 40M - | 56M - | 70M - | |||||||||||||||||||||
deferred income tax | 5K - | 8.20M - | 18M 119.62% | 25M 38.89% | 25M 0% | 10M 60% | 12M 20% | 19M 58.33% | 28M 47.37% | -57M 303.57% | 150M - | 34M - | |||||||||||||||||||||||||
stock based compensation | 2.64M - | 3.20M - | |||||||||||||||||||||||||||||||||||
change in working capital | -397.68M - | -65.66M 83.49% | 80.40M 222.45% | -128.31M 259.59% | 44.61M 134.77% | 1.70M 96.19% | 43.30M 2,447.06% | 114M 163.28% | 33M 71.05% | -36M 209.09% | 10M 127.78% | -53M 630% | 150M 383.02% | ||||||||||||||||||||||||
accounts receivables | 1.15M - | -3.18M 376.06% | -6.30M 97.83% | -2.80M 55.47% | 45.81M 1,733.67% | -2.50M 105.46% | -1.50M 40% | -2M 33.33% | -2M 0% | 2M 200% | -1M 150% | -2M - | |||||||||||||||||||||||||
inventory | -323.86M - | ||||||||||||||||||||||||||||||||||||
accounts payables | -1.98M - | ||||||||||||||||||||||||||||||||||||
other working capital | -72.99M - | -62.48M 14.40% | 86.70M 238.77% | -125.51M 244.76% | -1.20M 99.05% | 4.20M 451.17% | 44.80M 966.67% | 116M 158.93% | 35M 69.83% | -38M 208.57% | 11M 128.95% | 152M - | |||||||||||||||||||||||||
other non cash items | -2.80B - | -1.67B 40.28% | -1.87B 12.02% | -2.06B 10.07% | -2.44B 18.76% | -3.47B 41.86% | -1.76B 49.38% | -2.21B 26.08% | -2.56B 15.82% | -1.90B 26.02% | -3.36B 77.43% | -5.01B 49.08% | -6.36B 26.84% | -5.25B 17.45% | -6.78B 29.02% | -7.32B 8.06% | -6.20B 15.35% | -6.25B 0.94% | -5.68B 9.21% | -7.20B 26.80% | -4.52B 37.23% | -4.75B 5.13% | -5.38B 13.32% | -5.72B 6.28% | -1.51B 73.60% | -1.56B 3.31% | -3.33B 113.26% | -1.49B 55.39% | -2.19B 47.61% | -469M 78.60% | -504M 7.46% | -1.06B 110.32% | 322M 130.38% | 1.18B 265.84% | -112M 109.51% | 1.13B 1,106.25% | |
net cash provided by operating activities | -3.02B - | -1.81B 40.19% | -1.76B 2.74% | -2.21B 25.58% | -2.37B 7.40% | -3.41B 43.84% | -1.64B 52.06% | -2.02B 23.59% | -2.48B 22.71% | -1.87B 24.44% | -3.28B 74.97% | -4.97B 51.72% | -6.23B 25.27% | -5.22B 16.17% | -6.73B 28.91% | -7.28B 8.12% | -6.05B 16.88% | -6.22B 2.78% | -5.63B 9.50% | -7.15B 27.07% | -4.38B 38.82% | -4.72B 7.77% | -5.32B 12.89% | -5.66B 6.31% | -1.38B 75.57% | -1.51B 9.54% | -3.21B 112.08% | -1.26B 60.69% | -2.04B 61.36% | -320M 84.30% | -357M 11.56% | -908M 154.34% | 407M 144.82% | 1.23B 202.46% | -52M 104.22% | 1.20B 2,407.69% | |
investments in property plant and equipment | -8.91M - | -7.79M 12.63% | -8.28M 6.29% | -10.22M 23.45% | -6.75M 33.95% | -8.50M 25.96% | -10.50M 23.53% | -9M 14.29% | -18M 100% | -12M 33.33% | -13M 8.33% | -19M 46.15% | -8M 57.89% | -17M 112.50% | -31M 82.35% | -26M 16.13% | -23M 11.54% | -15M 34.78% | -18M 20% | -17M 5.56% | -21M 23.53% | -18M 14.29% | -15M 16.67% | -15M 0% | -13M 13.33% | -17M 30.77% | -13M 23.53% | -14M 7.69% | -10M 28.57% | -13M 30% | -1M 92.31% | -13M 1,200% | -6M 53.85% | -25M 316.67% | -35M 40% | -289M 725.71% | |
acquisitions net | 8.91M - | 7.79M 12.63% | 8.28M 6.29% | 10.22M 23.45% | 6.75M 33.95% | 8.50M 25.96% | 10.50M 23.53% | 9M 14.29% | 18M 100% | 12M 33.33% | 13M 8.33% | 19M 46.15% | 8M 57.89% | 17M 112.50% | 31M 82.35% | 26M 16.13% | 23M 11.54% | 15M 34.78% | 18M 20% | 17M 5.56% | 21M 23.53% | 18M 14.29% | 15M 16.67% | 2M - | -2M 200% | ||||||||||||
purchases of investments | -620.80M - | -205.50M 66.90% | -463.89M 125.74% | -86.03M 81.45% | -522.37M 507.19% | -652M 24.82% | -72M 88.96% | -69M 4.17% | -572M 728.99% | -42M 92.66% | -41M 2.38% | -135M 229.27% | -477M 253.33% | -214M 55.14% | -86M 59.81% | -293M 240.70% | -311M 6.14% | -4M 98.71% | -1M 75% | -43M 4,200% | -292M 579.07% | -16M 94.52% | -7M 56.25% | -16M 128.57% | -461M 2,781.25% | -350M 24.08% | -9M 97.43% | -1M - | -86M 8,500% | -197M 129.07% | -125M - | -233M 86.40% | -665M 185.41% | -453M 31.88% | |||
sales maturities of investments | 3.31B - | 1.88B 43.21% | 2.22B 18.12% | 2.34B 5.58% | 2.92B 24.57% | 2.76B 5.37% | 1.92B 30.34% | 2.14B 11.53% | 2.58B 20.10% | 2.73B 6.10% | 3.35B 22.66% | 5.04B 50.25% | 6.68B 32.69% | 4.07B 39.08% | 6.97B 71.20% | 7.18B 3.11% | 6.79B 5.43% | 5.81B 14.54% | 6.14B 5.72% | 6.64B 8.16% | 5.43B 18.28% | 4.56B 15.96% | 6.34B 39.08% | 4.93B 22.33% | 335M 93.20% | 225M 32.84% | 4.55B 1,923.56% | 1.95B 57.17% | 859M 55.95% | 714M 16.88% | 964M 35.01% | 357M 62.97% | 1.41B 294.96% | 754M 46.52% | 284M 62.33% | 268M 5.63% | |
other investing activites | 509.45M - | -254.73M 150.00% | -252.94M 0.70% | 147.39M 158.27% | -204.48M 238.73% | -283.80M 38.79% | -737.20M 159.76% | -399M 45.88% | -731M 83.21% | -206M 71.82% | -460M 123.30% | -485M 5.43% | 248M 151.13% | 13M 94.76% | -695M 5,446.15% | -423M 39.14% | -515M 21.75% | 253M 149.13% | -711M 381.03% | -30M 95.78% | 1.42B 4,843.33% | -721M 150.67% | -1.77B 145.35% | -903M 48.95% | 446M 149.39% | -1.63B 466.37% | -1.09B 33.35% | -1.68B 54.36% | 217M 112.91% | 1.37B 529.95% | 927M 32.19% | -162M 117.48% | 844M 620.99% | 183M 78.32% | -1.40B 862.30% | -1.14B 18.28% | |
net cash used for investing activites | 3.19B - | 1.42B 55.64% | 1.50B 5.90% | 2.40B 60.11% | 2.19B 8.86% | 1.82B 16.70% | 1.11B 38.96% | 1.68B 50.56% | 1.27B 24.11% | 2.48B 95.28% | 2.85B 14.73% | 4.42B 54.91% | 6.45B 46.14% | 3.87B 40.03% | 6.19B 59.91% | 6.47B 4.56% | 5.97B 7.73% | 6.06B 1.46% | 5.43B 10.39% | 6.57B 21.01% | 6.56B 0.15% | 3.82B 41.70% | 4.57B 19.43% | 3.99B 12.57% | 307M 92.31% | -1.78B 678.50% | 3.44B 293.81% | 255M 92.59% | 1.06B 317.65% | 1.98B 86.29% | 1.69B 14.77% | 182M 89.24% | 2.12B 1,066.48% | 679M 68.02% | -1.81B 366.72% | -1.61B 10.88% | |
debt repayment | -1.92B - | -5.43M 99.72% | -5.75M 5.97% | -845.80M 14,607.04% | -18.59B 2,097.80% | -4.14B 77.71% | -8.65B 108.86% | -7.98B 7.79% | -13.67B 71.26% | -489M - | -22M - | -325M 1,377.27% | -949M - | -104M 89.04% | -28M 73.08% | -26M 7.14% | -50M 92.31% | -3M 94% | -3M - | -246M 8,100% | -50M - | -269M 438% | -200M 25.65% | -500M 150% | -450M 10% | ||||||||||||
common stock issued | 3M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -15.50M - | -34.50M 122.58% | 50M - | -50M - | 50M - | -150M - | |||||||||||||||||||||||||||||||
dividends paid | -105M - | -2M - | -3M 50% | -2M 33.33% | -2M 0% | -3M 50% | -3M 0% | -3M 0% | -2M 33.33% | -3M 50% | -4M 33.33% | -4M 0% | -2M 50% | -3M 50% | -4M 33.33% | -4M 0% | |||||||||||||||||||||
other financing activites | -520.21M - | 334.91M 164.38% | 246.82M 26.30% | 555.66M 125.13% | 18.80B 3,283.36% | 5.85B 68.87% | 9.22B 57.49% | 8.28B 10.21% | 14.84B 79.32% | -94M 100.63% | -111M 18.09% | 550M 595.50% | 358M 34.91% | 1.36B 279.33% | 569M 58.10% | 862M 51.49% | 76M 91.18% | 526M 592.11% | 318M 39.54% | 494M 55.35% | -1.08B 319.43% | 1.03B 195.48% | 724M 30.05% | 1.73B 139.09% | 1.15B 33.80% | 3.23B 181.59% | -347M 110.75% | 1.05B 403.46% | 1.47B 39.79% | -1.59B 207.95% | -1.44B 9.69% | 584M 140.70% | -1.35B 330.48% | -2.32B 72.51% | 2.41B 203.83% | 872M 63.83% | |
net cash used provided by financing activities | -2.44B - | 329.48M 113.49% | 241.07M 26.83% | -290.14M 220.35% | 211.01M 172.73% | 1.69B 702.04% | 526.60M 68.88% | 294M 44.17% | 1.22B 315.31% | -94M 107.70% | -111M 18.09% | 550M 595.50% | -236M 142.91% | 1.36B 675.42% | 569M 58.10% | 862M 51.49% | 54M 93.74% | 201M 272.22% | 318M 58.21% | 494M 55.35% | -2.03B 511.54% | 879M 143.24% | 693M 21.16% | 1.70B 145.74% | 1.14B 32.82% | 3.22B 181.56% | -350M 110.87% | 1.05B 400% | 1.32B 25.71% | -1.84B 239.24% | -1.44B 21.71% | 530M 136.83% | -1.62B 405.09% | -2.52B 56.15% | 1.91B 175.52% | 418M 78.08% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||
net change in cash | -2.27B - | -61.31M 97.30% | -16.66M 72.82% | -95.69M 474.33% | 29.17M 130.49% | 105.40M 261.28% | 4.60M 95.64% | -51M 1,208.70% | 13M 125.49% | 516M 3,869.23% | -540M 204.65% | -10M 98.15% | -16M 60% | 3M 118.75% | 22M 633.33% | 50M 127.27% | -29M 158% | 37M 227.59% | 116M 213.51% | -92M 179.31% | 148M 260.87% | -14M 109.46% | -65M 364.29% | 35M 153.85% | 68M 94.29% | -70M 202.94% | -121M 72.86% | 42M 134.71% | 347M 726.19% | -174M 150.14% | -105M 39.66% | -196M 86.67% | 913M 565.82% | -615M 167.36% | 44M 107.15% | 4M 90.91% | |
cash at beginning of period | 2.55B - | 280.50M 89.00% | 219.20M 21.86% | 202.53M 7.60% | 106.84M 47.25% | 136M 27.29% | 241.40M 77.50% | 246M 1.91% | 195M 20.73% | 208M 6.67% | 724M 248.08% | 184M 74.59% | 174M 5.43% | 158M 9.20% | 161M 1.90% | 183M 13.66% | 233M 27.32% | 223M 4.29% | 260M 16.59% | 376M 44.62% | 284M 24.47% | 432M 52.11% | 418M 3.24% | 353M 15.55% | 388M 9.92% | 456M 17.53% | 386M 15.35% | 265M 31.35% | 307M 15.85% | 654M 113.03% | 480M 26.61% | 375M 21.88% | 179M 52.27% | 1.09B 510.06% | 477M 56.32% | 521M 9.22% | |
cash at end of period | 280.50M - | 219.20M 21.86% | 202.53M 7.60% | 106.84M 47.25% | 136.01M 27.31% | 241.40M 77.48% | 246M 1.91% | 195M 20.73% | 208M 6.67% | 724M 248.08% | 184M 74.59% | 174M 5.43% | 158M 9.20% | 161M 1.90% | 183M 13.66% | 233M 27.32% | 204M 12.45% | 260M 27.45% | 376M 44.62% | 284M 24.47% | 432M 52.11% | 418M 3.24% | 353M 15.55% | 388M 9.92% | 456M 17.53% | 386M 15.35% | 265M 31.35% | 307M 15.85% | 654M 113.03% | 480M 26.61% | 375M 21.88% | 179M 52.27% | 1.09B 510.06% | 477M 56.32% | 521M 9.22% | 525M 0.77% | |
operating cash flow | -3.02B - | -1.81B 40.19% | -1.76B 2.74% | -2.21B 25.58% | -2.37B 7.40% | -3.41B 43.84% | -1.64B 52.06% | -2.02B 23.59% | -2.48B 22.71% | -1.87B 24.44% | -3.28B 74.97% | -4.97B 51.72% | -6.23B 25.27% | -5.22B 16.17% | -6.73B 28.91% | -7.28B 8.12% | -6.05B 16.88% | -6.22B 2.78% | -5.63B 9.50% | -7.15B 27.07% | -4.38B 38.82% | -4.72B 7.77% | -5.32B 12.89% | -5.66B 6.31% | -1.38B 75.57% | -1.51B 9.54% | -3.21B 112.08% | -1.26B 60.69% | -2.04B 61.36% | -320M 84.30% | -357M 11.56% | -908M 154.34% | 407M 144.82% | 1.23B 202.46% | -52M 104.22% | 1.20B 2,407.69% | |
capital expenditure | -8.91M - | -7.79M 12.63% | -8.28M 6.29% | -10.22M 23.45% | -6.75M 33.95% | -8.50M 25.96% | -10.50M 23.53% | -9M 14.29% | -18M 100% | -12M 33.33% | -13M 8.33% | -19M 46.15% | -8M 57.89% | -17M 112.50% | -31M 82.35% | -26M 16.13% | -23M 11.54% | -15M 34.78% | -18M 20% | -17M 5.56% | -21M 23.53% | -18M 14.29% | -15M 16.67% | -15M 0% | -13M 13.33% | -17M 30.77% | -13M 23.53% | -14M 7.69% | -10M 28.57% | -13M 30% | -1M 92.31% | -13M 1,200% | -6M 53.85% | -25M 316.67% | -35M 40% | -289M 725.71% | |
free cash flow | -3.03B - | -1.82B 40.11% | -1.77B 2.70% | -2.22B 25.57% | -2.38B 7.21% | -3.42B 43.79% | -1.65B 51.87% | -2.03B 23.35% | -2.50B 23.05% | -1.89B 24.50% | -3.29B 74.55% | -4.99B 51.70% | -6.24B 24.95% | -5.24B 16.01% | -6.76B 29.08% | -7.31B 8.01% | -6.08B 16.86% | -6.24B 2.63% | -5.65B 9.43% | -7.17B 26.97% | -4.40B 38.68% | -4.73B 7.66% | -5.34B 12.78% | -5.67B 6.29% | -1.40B 75.40% | -1.53B 9.74% | -3.23B 110.57% | -1.28B 60.42% | -2.05B 60.38% | -333M 83.74% | -358M 7.51% | -921M 157.26% | 401M 143.54% | 1.21B 200.75% | -87M 107.21% | 911M 1,147.13% |
All numbers in (except ratios and percentages)