First Financial Northwest, Inc.
FFNW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $6 | $13 | $12 |
| Dep. & Amort. | $0 | $2 | $2 | $2 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $2 | $2 |
| Change in WC | $0 | -$4 | $11 | $1 |
| Other Non-Cash | $0 | -$1 | -$1 | $0 |
| Operating Cash Flow | $1 | $4 | $28 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | -$96 | -$84 |
| Inv. Sales/Matur. | $0 | $12 | $28 | $40 |
| Other Inv. Act. | $0 | -$8 | -$65 | $0 |
| Investing Cash Flow | $0 | $3 | -$134 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$20 | $50 | -$25 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | -$11 |
| Dividends Paid | -$1 | -$5 | -$4 | -$4 |
| Other Fin. Act. | -$2 | $24 | $13 | $64 |
| Financing Cash Flow | -$3 | -$1 | $57 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $6 | -$49 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $24 | $73 | $80 |
| End Cash | $5 | $31 | $24 | $73 |
| Free Cash Flow | $1 | $4 | $27 | $16 |