Waterstone Financial Inc. (WSBF)
NASDAQ · Financial Services
Waterstone Financial Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 24.2M | 48.1M | -27.6M | 206.7M | 142.0M | -93.6M | -40.2M | 41.5M | 107.1M | -24.1M | -13.0M | -2.2M | 52.3M | -8.1M | 35.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 1.2M | 1.1M | 700,000 | 701,000 | 778,000 | 1.2M | 3.1M | 4.0M | 1.6M | 1.1M | 3.0M | 1.9M | 5.4M | 1.7M | 1.0M |
| Free Cash Flow | 23.0M | 47.0M | -28.3M | 206.0M | 141.2M | -94.8M | -43.3M | 37.5M | 105.5M | -25.1M | -16.0M | -4.2M | 46.9M | -9.8M | 34.1M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 10.8M | 11.3M | 15.4M | 30.3M | 30.4M | 31.5M | 26.0M | 27.1M | 27.0M | 6.9M | 5.9M | — | — | — | — |
| Stock Buybacks | 16.2M | 14.9M | 26.0M | 47.8M | 10.2M | 36.2M | 22.8M | 19.2M | 2.2M | 3.9M | 72.7M | 0 | — | — | — |
Waterstone Financial Inc. Cash Flow — FAQ
Waterstone Financial Inc. (WSBF) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WSBF's cash flow history?
The chart and table above show Waterstone Financial Inc.'s cash flow by year and by quarter, including the growth rate.