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Waterstone Financial, Inc. cash flow statement

In fiscal 2025, Waterstone Financial, Inc.'s operations generated $24.2m of cash; it spent $1.2m on capital projects, leaving free cash flow of $23.0m. It returned $10.8m in dividends and $16.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations35−852−2−13−2410742−40−94142207−28482445
Depreciation and amortisation2233332556643233
Stock-based pay2000322211110000
Capital spending1252312431111112
Free cash flow34−1047−4−16−2510638−43−95141206−28472343
Free cash flow after stock pay32−1047−4−19−2710436−44−96140205−29472342
Dividends paid————6727272632303015111111
Share buybacks———07342192336104826151615

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Waterstone Financial, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Waterstone Financial, Inc.