FS Bancorp Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2007
2006
43M
35M
6M
2M
4M
-4M
34M
2M
-131M
8M
21.93 %
-1M
0M
-31M
66M
24M
41M
42M
185M
30M
14M
2M
139M
1M
31M
2M
334M
7M
24.04 %
-16M
144M
3,216M
41M
15M
26M
183M
109M
37M
15M
3M
57M
-6M
-95M
2M
137M
5M
12.27 %
-14M
-84M
437M
26M
-65M
92M
107M
-32M
39M
14M
2M
-95M
10M
-271M
1M
349M
4M
9.13 %
-10M
81M
882M
92M
46M
46M
-34M
9M
23M
12M
2M
-22M
-7M
11M
2M
59M
3M
12.4 %
-5M
-53M
521M
46M
13M
33M
7M
21M
24M
5M
2M
-10M
0M
-204M
4M
179M
2M
7.94 %
0M
93M
1,006M
33M
14M
19M
18M
15M
14M
4M
2M
-6M
1M
-134M
1M
137M
1M
9.35 %
0M
-5M
613M
19M
-18M
36M
14M
4M
10M
5M
2M
-9M
-5M
-124M
4M
-45M
1M
10.23 %
-5M
-86M
396M
36M
12M
24M
0M
-7M
9M
2M
1M
-21M
0M
-120M
2M
156M
1M
9.52 %
0M
92M
0M
24M
9M
16M
-9M
-4M
5M
3M
1M
-15M
2M
-102M
1M
81M
1M
15.79 %
-2M
0M
235M
16M
-23M
38M
-5M
6M
4M
2M
0M
-2M
0M
-24M
2M
57M
0M
10.77 %
0M
10M
152M
38M
32M
7M
4M
-1M
5M
1M
0M
-6M
1M
-77M
4M
69M
0M
0 %
29M
-2M
100M
7M
-12M
19M
-4M
5M
2M
1M
3M
-1M
0M
0M
1M
-11M
0M
0 %
0M
0M
17M
19M
-16M
35M
3M
12M
2M
1M
0M
3M
7M
0M
2M
9M
0M
0 %
0M
0M
176M
35M
7M
29M
10M
1M
-5M
1M
0M
6M
-1M
0M
0M
32M
0M
-0 %
0M
0M
103M
29M
14M
14M
1M
0M
-4M
1M
1M
2M
3M
0M
3M
10M
0M
-0 %
0M
0M
149M
5M
-1M
6M
-3M
2M
1M
1M
0M
-1M
1M
0M
3M
-1M
0M
0 %
0M
0M
193M
6M
-1M
8M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
4Q2009
3Q2008
4Q2007
4Q2006
10M
10M
3M
0M
0M
-2M
-65M
0M
37M
2M
20.33 %
-1M
0M
68M
66M
-15M
81M
10M
23M
9M
3M
1M
10M
1M
-83M
0M
9M
2M
21.74 %
0M
0M
771M
81M
-51M
132M
23M
24M
9M
3M
0M
16M
-3M
-12M
0M
113M
2M
21.19 %
0M
192M
583M
132M
74M
58M
24M
18M
8M
3M
1M
6M
1M
8M
1M
-290M
2M
23.58 %
0M
-179M
273M
58M
17M
41M
18M
21M
8M
4M
1M
10M
-1M
6M
1M
-31M
2M
20.2 %
26M
-74M
1,868M
41M
-118M
160M
20M
35M
8M
3M
1M
20M
4M
34M
0M
247M
2M
18.18 %
-2M
183M
898M
160M
131M
29M
35M
31M
7M
3M
0M
21M
0M
4M
0M
126M
2M
35.29 %
-10M
43M
383M
29M
-1M
30M
31M
98M
7M
4M
0M
88M
-2M
-14M
0M
-8M
2M
24.1 %
-3M
-7M
42M
30M
3M
26M
98M
9M
9M
4M
1M
5M
-3M
-3M
0M
50M
1M
14.56 %
-1M
-7M
45M
26M
-2M
28M
9M
26M
8M
3M
1M
17M
4M
-39M
0M
-4M
1M
14.29 %
-7M
-7M
12M
28M
-58M
87M
26M
55M
9M
4M
1M
53M
-5M
-32M
1M
40M
1M
13.13 %
-6M
-30M
77M
87M
1M
85M
54M
18M
12M
5M
1M
15M
-2M
-26M
0M
51M
1M
9.49 %
0M
-54M
156M
85M
-6M
92M
18M
67M
11M
4M
1M
60M
4M
-62M
0M
51M
1M
7.58 %
-1M
-8M
112M
92M
56M
36M
67M
-63M
13M
3M
1M
-63M
-2M
-55M
0M
29M
1M
6.76 %
0M
23M
241M
36M
-90M
126M
-63M
-7M
10M
5M
0M
-17M
3M
-63M
0M
148M
1M
8.62 %
-3M
-9M
272M
126M
77M
49M
-7M
-30M
5M
2M
1M
-41M
5M
-88M
1M
122M
1M
17.24 %
-5M
74M
257M
49M
3M
46M
-31M
13M
6M
3M
1M
10M
-8M
21M
0M
13M
1M
15.15 %
0M
8M
54M
46M
-17M
63M
12M
1M
7M
5M
1M
-12M
5M
-41M
0M
43M
1M
8.86 %
-2M
-6M
110M
63M
3M
60M
1M
-12M
4M
2M
1M
-18M
2M
3M
1M
7M
1M
14 %
-2M
-4M
154M
60M
-3M
63M
-13M
7M
5M
2M
1M
7M
-6M
28M
1M
-4M
1M
12.28 %
0M
-50M
203M
63M
30M
33M
6M
3M
12M
1M
0M
-5M
-4M
-17M
1M
-13M
1M
4.23 %
0M
14M
151M
33M
18M
15M
2M
6M
4M
2M
1M
3M
0M
-65M
1M
54M
1M
12.96 %
0M
-20M
300M
15M
-7M
22M
5M
6M
4M
2M
1M
-1M
4M
-83M
1M
79M
1M
12.28 %
0M
67M
360M
22M
-4M
26M
5M
7M
4M
1M
0M
5M
0M
-39M
1M
60M
0M
8.62 %
0M
32M
194M
26M
7M
19M
6M
14M
4M
1M
1M
13M
0M
-6M
0M
-14M
0M
10.2 %
0M
-3M
-13M
19M
-12M
31M
14M
-1M
3M
1M
0M
-2M
1M
-38M
0M
60M
0M
9.43 %
26M
-20M
60M
31M
13M
18M
-1M
-18M
4M
0M
0M
-14M
-3M
-41M
0M
48M
0M
7.14 %
0M
20M
48M
18M
-28M
46M
-18M
20M
3M
1M
0M
16M
4M
-50M
0M
43M
0M
11.9 %
0M
-2M
46M
46M
10M
36M
19M
27M
3M
1M
0M
28M
-2M
-6M
1M
1M
0M
11.63 %
0M
-8M
99M
36M
20M
17M
26M
-8M
3M
1M
0M
-8M
0M
-28M
1M
38M
0M
8.47 %
0M
1M
137M
17M
2M
15M
-9M
5M
3M
2M
0M
5M
0M
-50M
0M
-26M
0M
10.42 %
-2M
7M
-1M
15M
-71M
86M
5M
-20M
2M
1M
0M
-17M
-3M
-40M
1M
-58M
0M
14.81 %
-2M
-86M
161M
86M
61M
24M
-21M
10M
2M
1M
0M
10M
-1M
-9M
0M
35M
0M
9.09 %
0M
50M
186M
24M
19M
5M
10M
-7M
2M
1M
0M
-10M
3M
-59M
0M
68M
0M
12.12 %
0M
39M
135M
5M
-1M
6M
-7M
-3M
3M
0M
0M
-1M
-1M
-23M
1M
24M
0M
8.51 %
0M
-10M
158M
6M
-3M
9M
-4M
-7M
2M
0M
0M
-8M
0M
-29M
0M
29M
0M
8.57 %
0M
13M
92M
9M
-7M
16M
-7M
-3M
2M
0M
0M
-6M
1M
-11M
0M
34M
0M
11.54 %
0M
-6M
68M
16M
7M
8M
-3M
-1M
1M
1M
0M
-3M
1M
-30M
0M
33M
0M
15 %
0M
5M
122M
8M
2M
6M
-1M
-1M
1M
1M
0M
-4M
1M
-24M
0M
0M
0M
18.75 %
-2M
1M
29M
6M
-24M
30M
-1M
1M
1M
1M
0M
-1M
-1M
-36M
0M
13M
0M
21.43 %
0M
0M
13M
30M
-8M
38M
0M
-1M
1M
1M
0M
-3M
0M
1M
0M
23M
0M
33.33 %
0M
3M
23M
38M
14M
25M
-2M
6M
1M
1M
0M
2M
2M
-12M
0M
16M
0M
11.11 %
0M
0M
41M
25M
11M
14M
5M
11M
1M
0M
0M
10M
-1M
-10M
1M
7M
0M
11.11 %
0M
0M
52M
14M
8M
6M
10M
2M
1M
0M
-72M
-4M
79M
-2M
0M
17M
0M
0 %
0M
7M
61M
7M
-5M
12M
2M
2M
1M
0M
0M
-4M
-11M
-85M
0M
17M
0M
0 %
29M
-15M
-24M
7M
-5M
12M
2M
-1M
3M
0M
40M
-2M
-42M
0M
1M
-4M
0M
0 %
0M
0M
-4M
12M
-21M
33M
-3M
-2M
1M
0M
32M
0M
-34M
4M
1M
39M
0M
0 %
0M
4M
47M
33M
17M
16M
-3M
0M
0M
0M
1M
0M
-1M
4M
0M
17M
0M
0 %
0M
9M
27M
16M
-3M
19M
0M
-1M
0M
0M
1M
0M
-3M
0M
1M
0M
0M
0 %
0M
0M
1M
19M
-11M
30M
-2M
4M
0M
0M
0M
1M
2M
0M
0M
10M
0M
0 %
0M
0M
19M
30M
0M
30M
3M
1M
0M
0M
0M
1M
0M
0M
0M
-5M
0M
0 %
0M
0M
-5M
30M
-5M
35M
1M
2M
1M
0M
1M
0M
0M
0M
0M
-15M
0M
0 %
0M
0M
3M
35M
0M
35M
2M
5M
2M
0M
0M
0M
0M
0M
2M
9M
0M
0 %
0M
0M
13M
35M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
32M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
5M
0M
-2M
-4M
0M
0M
2M
1M
0M
0M
7M
0M
-0 %
0M
0M
27M
5M
0M
5M
-2M
2M
0M
0M
0M
0M
0M
0M
3M
0M
0M
0 %
0M
0M
0M
5M
0M
0M
0M