Advertisement
U.S. Markets closed

First Foundation Inc. (FFWM)

NYSE - Nasdaq Real Time Price. Currency in USD
7.67-0.04 (-0.52%)
At close: 04:00PM EDT
7.67 0.00 (0.00%)
After hours: 05:29PM EDT
Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-22,419
5,820
101,054
96,935
67,442
-
Investing Cash Flow
-343,000
134,879
-3,246,282
-79,373
-24,896
-
Financing Cash Flow
860,824
529,436
2,679,965
474,488
521,774
-
End Cash Position
1,421,486
1,326,629
656,494
1,121,757
629,707
-
Income Tax Paid Supplemental Data
-
-
41,014
39,510
31,310
23,624
Interest Paid Supplemental Data
367,851
329,198
75,674
15,272
56,991
-
Capital Expenditure
-7,144
-8,211
-4,583
-3,207
-2,862
-
Issuance of Capital Stock
-
-
-
-
915
334
Issuance of Debt
-
-
1,152,639
0
0
30,000
Repayment of Debt
-2,170,402
0
-1,061
0
-478,000
-
Repurchase of Capital Stock
-146
-538
-4,623
-1,722
-2,824
-
Free Cash Flow
-29,563
-2,391
96,471
93,728
64,580
-