The First of Long Island Corporation
FLIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $26 | $47 | $43 |
| Dep. & Amort. | $7 | $6 | $6 | $9 |
| Deferred Tax | -$8 | -$1 | $1 | -$0 |
| Stock-Based Comp. | $2 | $1 | $2 | $2 |
| Change in WC | -$4 | -$3 | -$6 | $1 |
| Other Non-Cash | $0 | $3 | $1 | -$3 |
| Operating Cash Flow | $15 | $32 | $51 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$4 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | -$221 | -$70 | -$269 |
| Inv. Sales/Matur. | $74 | $202 | $45 | $185 |
| Other Inv. Act. | $31 | $58 | -$206 | -$93 |
| Investing Cash Flow | $97 | $36 | -$234 | -$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108 | $132 | $100 | $4 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$2 | -$0 | -$18 | -$15 |
| Dividends Paid | -$19 | -$19 | -$19 | -$18 |
| Other Fin. Act. | -$6 | -$194 | $149 | -$6 |
| Financing Cash Flow | -$135 | -$81 | $213 | -$34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | -$13 | $31 | -$168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $74 | $44 | $211 |
| End Cash | $38 | $61 | $74 | $44 |
| Free Cash Flow | $13 | $29 | $48 | $43 |