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First Western Financial, Inc. (MYFW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.45+0.06 (+0.35%)
At close: 04:00PM EDT
17.45 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,225
5,225
21,698
20,610
24,534
Depreciation & amortisation
2,377
2,377
2,012
1,256
1,117
Deferred income taxes
2,057
2,057
557
-668
-1,300
Stock-based compensation
1,843
1,843
2,562
2,903
2,544
Change in working capital
-3,231
-3,231
-4,902
2,272
-3,260
Accounts receivable
-4,820
-4,820
-3,221
420
-4,118
Accounts payable
1,589
1,589
-1,681
1,852
858
Other working capital
19,533
19,533
45,311
160,407
-94,524
Other non-cash items
6,506
6,506
27,859
150,830
-93,295
Net cash provided by operating activities
21,880
21,880
48,278
162,515
-93,319
Cash flows from investing activities
Investments in property, plant and equipment
-2,347
-2,347
-2,967
-2,108
-1,205
Acquisitions, net
-
-
-
-
-61,316
Purchases of investments
-41,959
-41,959
-54,402
-19,755
-7,950
Sales/maturities of investments
48,637
48,637
22,112
17,224
28,639
Other investing activities
-
-
547
194
288
Net cash used for investing activities
-66,391
-66,391
-558,798
-43,025
-456,020
Cash flows from financing activities
Debt repayment
-1,865,254
-1,865,254
-575,736
-194,608
-99,750
Common stock repurchased
-
-
-
0
-377
Other financing activities
-
-
-
-
-269
Net cash used provided by (used for) financing activities
102,441
102,441
320,049
111,504
626,690
Net change in cash
57,930
57,930
-190,471
230,994
77,351
Cash at beginning of period
196,512
196,512
386,983
155,989
78,638
Cash at end of period
254,442
254,442
196,512
386,983
155,989
Free cash flow
Operating cash flow
21,880
21,880
48,278
162,515
-93,319
Capital expenditure
-2,347
-2,347
-2,967
-2,108
-1,205
Free cash flow
19,533
19,533
45,311
160,407
-94,524