FS Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $33.3M | $35.0M | $36.1M | $29.6M | $37.4M | $39.3M | $22.7M | $24.3M |
| Depreciation & Amortization | $2.8M | $2.5M | $2.6M | $2.5M | $2.7M | $2.8M | $2.8M | $1.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.2M | $3.6M | $3.5M | $691.0K | $691.0K | $706.0K | $760.0K | $351.0K |
| Stock-Based Compensation | $2.3M | $1.8M | $2.0M | $2.0M | $1.4M | — | $869.0K | $767.0K |
| Net Cash from Operating Activities | $72.3M | $50.8M | $77.7M | $184.9M | $109.0M | $-32.3M | $9.2M | $21.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.4M | $1.6M | $1.7M | $1.6M | $2.0M | $1.4M | $2.5M | $3.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-206.4M | $-104.2M | $77.7M | $-504.0M | $-310.8M | $-270.7M | $-55.2M | $-187.0M |
| Financing Activities | ||||||||
| Dividends Paid | $10.3M | $8.3M | $7.8M | $7.1M | $4.6M | $3.6M | $2.9M | $1.9M |
| Stock Repurchases | $15.4M | $2.5M | $223.0K | $15.6M | $14.0M | $9.8M | $4.8M | $251.0K |
| Net Cash from Financing Activities | $130.7M | $19.3M | $-131.1M | $334.1M | $136.7M | $348.8M | $59.0M | $179.4M |
| Net Change in Cash | $-3.4M | $-34.1M | $24.3M | $14.9M | $-65.1M | — | — | — |
| Free Cash Flow | $51.9M | $49.2M | $76.0M | $183.3M | $107.0M | $-33.7M | $6.7M | $17.6M |