Waterstone Financial Inc (WSBF)
15.37
+0.02
(+0.13%)
USD |
NASDAQ |
Nov 14, 16:00
15.38
+0.01
(+0.07%)
After-Hours: 20:00
Waterstone Financial Cash from Operations (Quarterly): 74.09M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 74.09M |
| June 30, 2024 | -39.52M |
| March 31, 2024 | -9.938M |
| December 31, 2023 | -0.999M |
| September 30, 2023 | 48.42M |
| June 30, 2023 | -40.08M |
| March 31, 2023 | -34.91M |
| December 31, 2022 | 71.47M |
| September 30, 2022 | 17.03M |
| June 30, 2022 | -24.44M |
| March 31, 2022 | 142.60M |
| December 31, 2021 | 18.33M |
| September 30, 2021 | 46.76M |
| June 30, 2021 | 17.52M |
| March 31, 2021 | 59.39M |
| December 31, 2020 | 22.77M |
| September 30, 2020 | 17.86M |
| June 30, 2020 | -96.55M |
| March 31, 2020 | -37.66M |
| December 31, 2019 | 28.07M |
| September 30, 2019 | 29.59M |
| June 30, 2019 | -115.64M |
| March 31, 2019 | 17.76M |
| December 31, 2018 | 65.25M |
| September 30, 2018 | -38.44M |
| Date | Value |
|---|---|
| June 30, 2018 | -5.105M |
| March 31, 2018 | 19.80M |
| December 31, 2017 | 33.56M |
| September 30, 2017 | 32.01M |
| June 30, 2017 | -63.77M |
| March 31, 2017 | 105.30M |
| December 31, 2016 | 12.24M |
| September 30, 2016 | -3.27M |
| June 30, 2016 | -89.48M |
| March 31, 2016 | 56.44M |
| December 31, 2015 | -20.74M |
| September 30, 2015 | 73.81M |
| June 30, 2015 | -29.19M |
| March 31, 2015 | -36.86M |
| December 31, 2014 | 20.66M |
| September 30, 2014 | 28.96M |
| June 30, 2014 | -49.32M |
| March 31, 2014 | -2.518M |
| December 31, 2013 | 4.952M |
| September 30, 2013 | 36.61M |
| June 30, 2013 | -19.32M |
| March 31, 2013 | 30.04M |
| December 31, 2012 | -2.716M |
| September 30, 2012 | 12.68M |
| June 30, 2012 | -18.68M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-96.55M
Minimum
Jun 2020
142.60M
Maximum
Mar 2022
14.01M
Average
17.69M
Median
Cash from Operations (Quarterly) Benchmarks
| NorthEast Community Bancorp Inc | 14.42M |
| Brookline Bancorp Inc | 24.36M |
| Broadway Financial Corp | 9.783M |
| Carver Bancorp Inc | -2.349M |
| Pathward Financial Inc | 103.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.04M |
| Cash from Financing (Quarterly) | -56.96M |
| Free Cash Flow | 22.47M |
| Free Cash Flow Per Share (Quarterly) | 4.006 |
| Free Cash Flow to Equity (Quarterly) | 166.90M |
| Free Cash Flow to Firm (Quarterly) | 73.90M |
| Free Cash Flow Yield | 7.75% |