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First Foundation Inc. (FFWM)

NYSE - Nasdaq Real Time Price. Currency in USD
7.99-0.26 (-3.15%)
At close: 04:00PM EST
7.99 0.00 (0.00%)
After hours: 06:24PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-24,062
5,820
101,054
96,935
67,442
Investing Cash Flow
-100,295
134,879
-3,246,282
-79,373
-24,896
Financing Cash Flow
412,278
529,436
2,679,965
474,488
521,774
End Cash Position
1,106,422
1,326,629
656,494
1,121,757
629,707
Income Tax Paid Supplemental Data
-
-
41,014
39,510
31,310
Interest Paid Supplemental Data
386,290
329,198
75,674
15,272
56,991
Capital Expenditure
-4,270
-8,211
-4,583
-3,207
-2,862
Issuance of Capital Stock
-
-
-
-
915
Issuance of Debt
-
-
1,152,639
0
0
Repayment of Debt
85,147,195
0
-1,061
0
-478,000
Repurchase of Capital Stock
-144
-538
-4,623
-1,722
-2,824
Free Cash Flow
-28,332
-2,391
96,471
93,728
64,580