FLG — Flagstar Bank NA Cashflow Statement

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Annual cashflow statement for Flagstar Bank NA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	511	596	650	-79	-1,118
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	40.5	26	-164	563	433
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-461	-340	525	-199	998
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Cash from Operating Activities	334	290	1,026	263	86
Capital Expenditures	—	-4	-3	-66	-36
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,025	-2,758	-6,320	20,739	15,489
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-1,025	-2,762	-6,323	20,673	15,453
Financing Cash Flow Items	780	2,622	7,473	-10,804	-5,644
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,897	2,735	5,168	-11,409	-11,589
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,206	263	-129	9,527	3,950