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First Savings Financial Group (FSFG)
NASDAQ:FSFG
US Market
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First Savings Financial Group (FSFG) Cash flow

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First Savings Financial Group Cash Flow

FSFG's free cash flow for Q4 2024 was $973.00K. For the 2024 fiscal year, FSFG's free cash flow was decreased by $60.77M and operating cash flow was $1.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 91.20M$ 91.20M$ 32.76M$ 148.81M$ 114.89M$ -139.69M
Investing Cash Flow
$ -203.33M$ -203.33M$ -263.99M$ -544.22M$ -55.88M$ -339.43M
Financing Cash Flow
$ 133.43M$ 133.43M$ 220.41M$ 403.64M$ -59.31M$ 471.42M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 190.90M$ 52.14M$ 30.84M$ 41.66M$ 33.43M$ 41.43M
Income Tax Paid Supplemental Data
$ 8.14M$ 8.14M$ -116.00K$ -3.23M$ ―$ ―
Interest Paid Supplemental Data
$ 59.47M$ 59.47M$ 34.03M$ 9.30M$ ―$ ―
Issuance Of Capital Stock
$ 109.00K$ 109.00K$ 16.00K$ ―$ 27.00K$ 148.00K
Issuance Of Debt
$ -61.54M$ -61.54M$ 54.54M$ 125.55M$ -60.86M$ 88.31M
Repayment Of Debt
$ -2.05B$ -2.05B$ -7.40B$ -1.07B$ -515.86M$ -261.69M
Free Cash Flow
$ 90.67M$ 90.70M$ 29.94M$ 147.98M$ 109.25M$ -147.00M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

First Savings Financial Group Cash Flow

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