FLIC NASDAQ
The First of Long Island Corporation
1W: +1.5%
1M: +3.0%
3M: -8.3%
1Y: +28.9%
3Y: -22.0%
5Y: -0.8%
$11.87
Last traded 2025-05-30 — delisted
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Cash Flow
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Cash Flow Trends
Operating Cash Flow
$15M
-53.5% ▼
5Y CAGR: -21.4%
Capital Expenditures
$1M
+48.7% ▲
5Y CAGR: -12.6%
Free Cash Flow
$13M
-54.0% ▼
5Y CAGR: -22.1%
Dividends Paid
$19M
-0.0% ▼
Buybacks
$2M
-7821.4% ▼
Net Change in Cash
-$23M
-69.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41M | $43M | $47M | $26M | $17M |
| Depreciation & Amort. | $6M | $9M | $6M | $6M | $7M |
| Stock-Based Comp. | $2M | $2M | $2M | $1M | $2M |
| Change in Working Capital | -$4M | $571K | -$6M | -$3M | -$4M |
| Other Non-Cash Items | $2M | -$3M | $1M | $3M | $448K |
| Operating Cash Flow | $46M | $51M | $51M | $32M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$8M | -$4M | -$3M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$171M | -$269M | -$70M | -$221M | -$7M |
| Investment Sales | $211M | $185M | $45M | $202M | $74M |
| Other Investing | $163M | -$93M | -$206M | $58M | $31M |
| Investing Cash Flow | $199M | -$184M | -$234M | $36M | $97M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$225M | $4M | $100M | $132M | -$108M |
| Stock Repurchased | -$8M | -$15M | -$18M | -$28K | -$2M |
| Dividends Paid | -$17M | -$18M | -$19M | -$19M | -$19M |
| Other Financing | $178M | -$6M | $149M | -$194M | -$6M |
| Financing Cash Flow | -$73M | -$34M | $213M | -$81M | -$135M |
| Net Change in Cash | $172M | -$168M | $31M | -$13M | -$23M |
| Cash End of Period | $211M | $44M | $74M | $61M | $38M |
| Free Cash Flow | $43M | $43M | $48M | $29M | $13M |