NasdaqGS - Nasdaq Real Time Price USD
Waterstone Financial, Inc. (WSBF)
12.00
-0.23
(-1.88%)
At close: April 25 at 4:00:01 PM EDT
12.00
0.00
(0.00%)
After hours: April 25 at 4:20:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
48,063
48,063
-27,577
206,665
142,006
Investing Cash Flow
-23,963
-23,963
-159,224
-335,742
160,065
Financing Cash Flow
-20,760
-20,760
176,580
-201,003
-20,116
End Cash Position
39,761
39,761
36,421
46,642
376,722
Income Tax Paid Supplemental Data
--
--
1,169
4,090
22,663
Interest Paid Supplemental Data
66,273
66,273
47,738
12,892
14,546
Capital Expenditure
-1,099
-1,099
-700
-701
-778
Issuance of Debt
170,000
170,000
259,000
200,000
--
Repayment of Debt
-175,000
-175,000
-304,000
-470,000
--
Repurchase of Capital Stock
-14,915
-14,915
-26,032
-47,830
-10,176
Free Cash Flow
46,964
46,964
-28,277
205,964
141,228
12/31/2021 - 10/5/2005
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