Sound Financial Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.2M | $4.6M | $7.4M | $8.8M | $9.2M | $8.9M | $6.7M | $7.0M |
| Depreciation & Amortization | $491.0K | $619.0K | $717.0K | $704.0K | $676.0K | $905.0K | $931.0K | $989.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $303.0K | $390.0K | $450.0K | $475.0K | $360.0K | $338.0K | $267.0K | $273.0K |
| Net Cash from Operating Activities | $7.2M | $2.9M | $6.9M | $10.1M | $19.1M | $-484.0K | $11.1M | $10.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $170.0K | $76.0K | $444.0K | $398.0K | $225.0K | $407.0K | $654.0K | $641.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.5M | $-3.9M | $-26.3M | $-183.8M | $-78.1M | $4.5M | $-5.8M | $-71.5M |
| Financing Activities | ||||||||
| Dividends Paid | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.1M | $1.4M | $1.4M |
| Stock Repurchases | $0 | $65.0K | $2.1M | $1.7M | $152.0K | $73.0K | $0 | — |
| Net Cash from Financing Activities | $90.2M | $-5.0M | $11.3M | $48.0M | $48.8M | $134.0M | $-11.3M | $62.3M |
| Net Change in Cash | $94.8M | $-6.0M | $-8.1M | $-125.8M | $-10.2M | $138.1M | $-6.0M | $1.1M |
| Free Cash Flow | $7.0M | $2.9M | $6.4M | $9.7M | $18.8M | $-891.0K | $10.4M | $9.7M |