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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Mar. 2025, Flagstar Financial spent $12 Mil on purchasing property, plant, equipment. It gained $0 Mil from selling property, plant, and equipment. It spent $0 Mil on purchasing business. It gained $0 Mil from selling business. It spent $2,669 Mil on purchasing investments. It gained $646 Mil from selling investments. It paid $0Mil for net Intangibles purchase and sale. And it received $1,610 Mil from other investing activities. In all, Flagstar Financial spent $425 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2025.
The historical data trend for Flagstar Financial's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Flagstar Financial Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial |
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-1,025.00 | -2,762.00 | -6,323.00 | 20,673.00 | 15,453.00 |
Flagstar Financial Quarterly Data | ||||||||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Cash Flow from Investing | Get a 7-Day Free Trial |
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1,960.00 | -788.00 | 9,827.00 | 4,454.00 | -425.00 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Flagstar Financial's Cash Flow from Investing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Investing | (A: Dec. 2024 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -36 | + | 0 | + | 0 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | -3440 | + | 2472 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | 1418 | + | 0 | + | 15039 |
= | 15,453 |
Flagstar Financial's Cash Flow from Investing for the quarter that ended in Mar. 2025 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $13,068 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Flagstar Financial (NYSE:FLG) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Flagstar Financial's purchase of property, plant, equipment for the three months ended in Mar. 2025 was $-12 Mil. It means Flagstar Financial spent $12 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Flagstar Financial's sale of property, plant, equipment for the three months ended in Mar. 2025 was $0 Mil. It means Flagstar Financial gained $0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Flagstar Financial's purchase of business for the three months ended in Mar. 2025 was $0 Mil. It means Flagstar Financial spent $0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Flagstar Financial's sale of business for the three months ended in Mar. 2025 was $0 Mil. It means Flagstar Financial gained $0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Flagstar Financial's purchase of investment for the three months ended in Mar. 2025 was $-2,669 Mil. It means Flagstar Financial spent {stock_data.stock.currency_symbol}}2,669 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Flagstar Financial's sale of investment for the three months ended in Mar. 2025 was $646 Mil. It means Flagstar Financial gained $646 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Flagstar Financial's net Intangibles purchase and sale for the three months ended in Mar. 2025 was $0 Mil. It means Flagstar Financial paid $0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Flagstar Financial's cash from discontinued investing activities for the three months ended in Mar. 2025 was 0 Mil. It means Flagstar Financial paid $0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Flagstar Financial's cash from other investing activities for the three months ended in Mar. 2025 was $1,610 Mil. It means Flagstar Financial received $1,610 Mil from other investing activities.
Thank you for viewing the detailed overview of Flagstar Financial's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Marshall Lux | director | 5 BREWSTER STREET #2105, GLEN COVE NY 11542 |
Peter Schoels | director | GLOBAL AERO LOGISTICS INC., 101 WORLD DRIVE, PEACHTREE CITY GA 30269 |
Lee Matthew Smith | officer: SEVP & President of Mortgage | C/O FLAGSTAR BANCORP INC., 5151 CORPORATE DRIVE, TROY MI 48098 |
David L Treadwell | director | 222 S 15TH STREET, SUITE 600 N, OMAHA NE 68102 |
Jennifer R Whip | director | 621 PUGH ROAD, WAYNE PA 19087 |
Julie Signorille | officer: SEVP & COO | 102 DUFFY AVENUE, HICKSVILLE NY 11801 |
Thomas R Cangemi | officer: Senior Executive VP | C/O NEW YORK COMMUNITY BANCORP INC, 102 DUFFY AVENUE, HICKSVILLE NY 11801 |
Reginald E Davis | officer: Sr EVP & President of Banking | 5151 CORPORATE DRIVE, TROY MI 48098 |
Eric Howell | officer: SEVP/Pres Comm & Private Bking | 102 DUFFY AVENUE, HICKSVILLE NY 11801 |
Nicholas Christopher Munson | officer: EVP & Chief Risk Officer | C/O NEW YORK COMMUNITY BANCORP, INC., 102 DUFFY AVENUE, HICKSVILLE NY 11801 |
Bryan Marx | officer: EVP & Princ Accounting Officer | 5151 CORPORATE DRIVE, TROY MI 48098 |
John Thomas Adams | officer: SEVP Dir. Multi-Family Lending | C/O NEW YORK COMMUNITY BANCORP, INC., 102 DUFFY AVENUE, HICKSVILLE NY 11801 |
Ronald A. Rosenfeld | director | NEW YORK COMMUNITY BANCORP INC, 102 DUFFY AVENUE, HICKSVILLE NY 11801 |
Alessandro Dinello | director, other: Non-Executive Chairman | 5300 DEER RIDGE ROAD, JACKSON MI 49201 |
Toan Huynh | director | 5151 CORPORATE DRIVE, TROY MI 48098 |
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