FLG NYSE
Flagstar Financial, Inc.
1W: -8.7%
1M: -15.7%
3M: -27.9%
YTD: -18.9%
1Y: -15.9%
3Y: -65.2%
5Y: -71.7%
$10.14
-0.08 (-0.78%)
Weekly Expected Move ±5.4%
$9
$10
$10
$11
$11
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$534M
-720.9% ▼
Capital Expenditures
$67M
-86.1% ▼
Free Cash Flow
-$601M
-1302.0% ▼
Dividends Paid
$48M
+45.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$9.6B
-342.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $596M | $650M | -$79M | -$1.1B | -$177M |
| Depreciation & Amort. | $21M | $23M | $165M | $184M | $0 |
| Stock-Based Comp. | $31M | $29M | $47M | $54M | $0 |
| Change in Working Capital | -$342M | $395M | -$944M | $43M | -$437M |
| Other Non-Cash Items | -$3M | -$68M | $1.3B | $1.3B | $80M |
| Operating Cash Flow | $290M | $1.0B | $263M | $86M | -$534M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$66M | -$36M | -$67M |
| Acquisitions (Net) | $0 | $331M | $24.9B | $0 | $0 |
| Investment Purchases | -$1.8B | -$2.2B | -$3.0B | -$3.4B | -$7.7B |
| Investment Sales | $1.7B | $960M | $3.3B | $2.5B | $2.6B |
| Other Investing | -$2.7B | -$5.4B | -$4.4B | $16.5B | $8.2B |
| Investing Cash Flow | -$2.8B | -$6.3B | $20.7B | $15.5B | $3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $478M | -$1.9B | -$74M | -$6.9B | -$2.2B |
| Stock Repurchased | -$16M | -$24M | -$12M | -$11M | $0 |
| Dividends Paid | -$349M | -$350M | -$519M | -$88M | -$48M |
| Other Financing | $2.6B | $7.5B | -$10.8B | -$5.6B | -$9.8B |
| Financing Cash Flow | $2.7B | $5.2B | -$11.4B | -$11.6B | -$12.1B |
| Net Change in Cash | $263M | -$129M | $9.5B | $4.0B | -$9.6B |
| Cash End of Period | $2.2B | $2.1B | $11.6B | $15.6B | $6.0B |
| Free Cash Flow | $286M | $1.0B | $197M | $50M | -$601M |