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First Western Financial, Inc. (MYFW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.88+0.17 (+1.02%)
At close: 04:00PM EDT
16.88 0.00 (0.00%)
After hours: 04:02PM 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
31/12/2019
Cash flows from operating activities
Net income
3,920
5,225
21,698
20,610
24,534
-
Depreciation & amortisation
2,420
2,377
2,012
1,256
1,117
-
Deferred income taxes
3,359
2,057
557
-668
-1,300
-
Stock-based compensation
1,460
1,843
2,562
2,903
2,544
-
Change in working capital
-3,801
-3,231
-4,902
2,272
-3,260
-
Accounts receivable
-5,897
-4,820
-3,221
420
-4,118
-
Accounts payable
2,096
1,589
-1,681
1,852
858
-
Other working capital
16,833
19,533
45,311
160,407
-94,524
-
Other non-cash items
4,188
6,506
27,859
150,830
-93,295
-
Net cash provided by operating activities
18,566
21,880
48,278
162,515
-93,319
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,733
-2,347
-2,967
-2,108
-1,205
-
Acquisitions, net
-
-
-
-
-61,316
0
Purchases of investments
-26,196
-41,959
-54,402
-19,755
-7,950
-
Sales/maturities of investments
41,735
48,637
22,112
17,224
28,639
-
Other investing activities
-
-
547
194
288
-
Net cash used for investing activities
-3,249
-66,391
-558,798
-43,025
-456,020
-
Cash flows from financing activities
Debt repayment
-1,231,900
-1,865,254
-575,736
-194,608
-99,750
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-
-
0
-377
-743
Dividends paid
-
-
-
-
-
0
Other financing activities
-
-
-
-
-269
-
Net cash used provided by (used for) financing activities
-52,495
102,441
320,049
111,504
626,690
-
Net change in cash
-37,178
57,930
-190,471
230,994
77,351
-
Cash at beginning of period
295,067
196,512
386,983
155,989
78,638
-
Cash at end of period
257,889
254,442
196,512
386,983
155,989
-
Free cash flow
Operating cash flow
18,566
21,880
48,278
162,515
-93,319
-
Capital expenditure
-1,733
-2,347
-2,967
-2,108
-1,205
-
Free cash flow
16,833
19,533
45,311
160,407
-94,524
-